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A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 139,20 | 3.3. |   | -3,35 | 20,09 | 100,95 | 61,65 |  | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 12,96 | 3.3. | | -0,84 | 22,96 | 100,93 | 29,60 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,094,28 | 2.3. |  | -4,11 | 16,66 | 100,87 | 78,46 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 432,51 | 3.3. | | -1,09 | 32,13 | 100,87 | 143,97 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 228,17 | 2.3. | | 4,04 | 19,97 | 100,77 | 68,01 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 63,864,00 | 3.3. | | 13,51 | 49,93 | 100,74 | 120,18 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,79 | 3.3. | | 11,45 | 43,59 | 100,63 | 167,07 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 25,74 | 3.3. | | -0,81 | 22,92 | 100,62 | 22,81 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 18,01 | 2.3. | | 9,75 | 27,01 | 100,56 | - | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 117,64 | 3.3. | | -3,36 | 20,02 | 100,55 | 61,13 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,494,16 | 3.3. | | 0,20 | 24,22 | 100,53 | 163,04 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,690,39 | 3.3. | | 2,84 | 15,30 | 100,48 | 89,24 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,37 | 3.3. | | 0,61 | 12,36 | 100,47 | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 61,26 | 3.3. | | -8,71 | 10,72 | 100,45 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,58 | 3.3. | | -1,33 | 20,57 | 100,43 | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 21,415,00 | 3.3. | | 10,27 | 39,88 | 100,38 | - | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 224,77 | 2.3. | | 4,02 | 20,02 | 100,26 | 65,66 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 266,16 | 2.3. | | 2,11 | 33,03 | 100,26 | 55,53 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 266,18 | 2.3. | | 2,11 | 33,04 | 100,26 | 55,53 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 22,06 | 3.3. | | 7,83 | 46,16 | 100,20 | 46,51 | |
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