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A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 2,000,03 | 3.3. |   | 9,76 | 39,85 | 98,61 | - |  | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 25,52 | 3.3. | | 0,04 | 28,82 | 98,60 | 109,01 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,23 | 3.3. |  | -2,03 | 12,51 | 98,57 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 256,19 | 3.3. | | 0,52 | 25,42 | 98,56 | 71,58 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 334,35 | 3.3. | | 0,52 | 25,42 | 98,56 | 71,58 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 28,31 | 24.2. | | 4,08 | 26,98 | 98,54 | 149,58 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,58 | 4.3. | | 1,60 | 16,71 | 98,53 | - | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,209,61 | 3.3. | | 10,14 | 40,14 | 98,53 | 118,66 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,82 | 4.3. | | -0,05 | 24,55 | 98,52 | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,282,59 | 3.3. | | 10,14 | 40,14 | 98,49 | 118,60 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,835,67 | 3.3. | | 10,29 | 39,99 | 98,48 | 116,67 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,079,68 | 3.3. | | 10,31 | 40,02 | 98,46 | 116,72 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 15,020,42 | 3.3. | | 10,29 | 39,98 | 98,46 | 116,63 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 42,466,00 | 3.3. | | 11,19 | 40,91 | 98,44 | 117,98 | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 45,79 | 3.3. | | 10,30 | 37,43 | 98,39 | - | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,484,10 | 3.3. | | 10,28 | 40,00 | 98,38 | 116,59 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,857,10 | 3.3. | | 10,27 | 39,93 | 98,37 | 116,44 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 54,07 | 3.3. | | -0,82 | 33,67 | 98,35 | 141,74 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,727,00 | 4.3. | | 8,22 | 37,88 | 98,35 | 115,81 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 202,72 | 3.3. | | -3,29 | 21,51 | 98,26 | - | |
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