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A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,16 | 3.3. |   | 14,77 | 65,18 | 104,00 | 72,15 |  | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,39 | 27.2. | | 13,89 | 40,10 | 103,97 | 108,43 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,757,00 | 2.3. |  | 13,71 | 40,13 | 103,96 | 109,65 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 18,25 | 27.2. | | 11,21 | 29,89 | 103,91 | - | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 278,85 | 2.3. | | 2,21 | 33,84 | 103,90 | 60,27 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 251,54 | 2.3. | | 2,21 | 33,83 | 103,89 | 60,27 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,92 | 3.3. | | -1,20 | 21,28 | 103,88 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 158,68 | 2.3. | | 8,52 | 45,75 | 103,85 | - | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 90,00 | 2.3. | | -1,96 | 25,77 | 103,80 | 49,43 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 40,35 | 27.2. | | 11,28 | 29,91 | 103,69 | 105,24 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 372,34 | 2.3. | | 9,93 | 35,74 | 103,66 | 139,06 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,03 | 3.3. | | 5,81 | 45,02 | 103,64 | 89,96 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 19,080,00 | 3.3. | | 9,93 | 49,59 | 103,63 | 101,99 | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,98 | 2.3. | | 20,44 | 48,35 | 103,54 | - | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 167,48 | 2.3. | | 19,26 | 71,21 | 103,50 | 127,67 | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 158,29 | 2.3. | | 8,51 | 45,66 | 103,48 | - | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 571,789,00 | 2.3. | | 9,36 | 40,99 | 103,38 | 131,15 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,161,49 | 3.3. | | 4,92 | 38,70 | 103,35 | 173,09 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 150,43 | 3.3. | | 11,67 | 42,97 | 103,23 | 101,11 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 45,99 | 2.3. | | -5,41 | 16,67 | 103,23 | 37,90 | |
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