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A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 53,45 | 12.1. |   | 3,13 | 8,26 | 107,49 | 65,02 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 122,96 | 12.1. |  | 2,43 | 34,11 | 107,35 | 68,27 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,93 | 13.1. | | 4,00 | 33,26 | 107,27 | 7,51 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 397,74 | 12.1. | | 3,17 | 32,62 | 107,26 | 114,77 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 36,00 | 9.1. | | 6,41 | 23,08 | 107,25 | 99,89 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,75 | 13.1. | | 3,95 | 16,18 | 107,24 | - | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 392,98 | 9.1. | | 3,37 | 45,75 | 107,10 | 121,99 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 18,50 | 12.1. | | 6,14 | 35,16 | 107,10 | -17,64 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 333,23 | 12.1. | | 3,39 | 85,77 | 107,04 | 148,86 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 88,55 | 13.1. | | 3,65 | 8,33 | 107,04 | 46,68 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 20,35 | 12.1. | | 6,10 | 35,13 | 107,02 | -17,68 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 859,40 | 12.1. | | 1,94 | 8,06 | 107,01 | 58,27 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 288,74 | 9.1. | | 2,63 | 78,70 | 106,92 | 144,74 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 35,64 | 9.1. | | 6,42 | 23,03 | 106,91 | 99,30 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 63,17 | 12.1. | | 3,39 | 41,70 | 106,85 | 34,19 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 749,81 | 9.1. | | 0,34 | 14,00 | 106,84 | 63,07 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 534,08 | 9.1. | | 5,58 | 64,43 | 106,78 | 182,39 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,75 | 9.1. | | 6,43 | 22,98 | 106,77 | 99,16 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,34 | 12.1. | | 6,95 | 34,00 | 106,71 | 23,83 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 40,100,71 | 9.1. | | 2,51 | 36,23 | 106,63 | 116,98 | |
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