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A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 217,85 | 15.1. |   | 7,45 | 33,90 | 110,12 | 119,43 |  | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,17 | 15.1. | | 1,11 | 18,32 | 110,06 | 81,70 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 168,02 | 16.1. |  | -1,77 | 13,82 | 110,05 | 71,50 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 44,75 | 15.1. | | 5,47 | 46,40 | 110,01 | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 156,26 | 15.1. | | 7,47 | 38,92 | 109,74 | 100,26 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,607,50 | 14.1. | | -0,37 | 21,19 | 109,73 | 127,22 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,46 | 15.1. | | 7,52 | 26,14 | 109,69 | 106,73 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 251,82 | 15.1. | | 2,43 | 7,28 | 109,69 | 113,50 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 41,98 | 14.1. | | -0,37 | 21,13 | 109,62 | 127,11 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,86 | 16.1. | | 2,30 | 16,89 | 109,59 | 28,67 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,651,21 | 16.1. | | 2,24 | 10,40 | 109,56 | 92,50 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,160,20 | 16.1. | | 6,16 | 41,00 | 109,55 | 140,41 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,948,15 | 16.1. | | 6,16 | 40,99 | 109,54 | 140,37 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,49 | 15.1. | | 8,02 | 37,83 | 109,53 | 116,86 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,046,00 | 16.1. | | 8,79 | 36,65 | 109,49 | 68,75 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,58 | 15.1. | | 4,80 | 25,73 | 109,40 | 143,79 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 264,22 | 15.1. | | 3,67 | 28,91 | 109,39 | 72,21 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 344,83 | 15.1. | | 3,67 | 28,91 | 109,39 | 72,21 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,68 | 15.1. | | 4,75 | 25,73 | 109,32 | 143,84 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 280,44 | 14.1. | | -0,93 | 16,25 | 109,28 | 81,28 | |
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