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A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,14 | 15.1. |   | 1,56 | 8,69 | 110,89 | 88,05 |  | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 142,37 | 16.1. |  | 2,23 | 20,86 | 110,84 | - | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 235,04 | 16.1. | | -0,45 | 4,75 | 110,84 | - | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 584,06 | 15.1. | | 1,11 | 18,16 | 110,84 | 82,70 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 50,13 | 16.1. | | -0,26 | 2,81 | 110,81 | 83,29 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 110,09 | 16.1. | | -1,98 | 13,65 | 110,62 | 71,03 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 76,50 | 16.1. | | 0,99 | 23,55 | 110,57 | 136,62 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 31,10 | 15.1. | | 6,48 | 39,67 | 110,55 | 99,98 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 589,58 | 16.1. | | 4,47 | 43,73 | 110,53 | 156,90 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,01 | 15.1. | | 2,64 | 6,93 | 110,52 | 71,11 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 106,07 | 15.1. | | 2,63 | 6,95 | 110,46 | 71,03 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 212,75 | 16.1. | | 3,03 | 9,17 | 110,41 | 91,74 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 284,540,00 | 15.1. | | 5,12 | 40,65 | 110,38 | 132,87 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,71 | 15.1. | | 3,68 | 29,10 | 110,33 | 73,51 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 445,23 | 15.1. | | 1,11 | 18,53 | 110,31 | 82,17 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,085,00 | 15.1. | | 7,66 | 44,52 | 110,31 | 123,49 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 969,16 | 14.1. | | -0,92 | 16,44 | 110,29 | 82,73 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,028,00 | 15.1. | | 7,64 | 44,50 | 110,26 | 123,46 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 93,31 | 15.1. | | 2,63 | 6,88 | 110,16 | 70,59 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,00 | 15.1. | | 1,12 | 18,34 | 110,15 | 82,32 | |
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