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A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 58,755,73 | 16.1. |   | 7,25 | 46,22 | 105,12 | 77,54 |  | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,997,99 | 15.1. | | 6,48 | 34,74 | 104,93 | 105,03 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,51 | 15.1. | | 8,08 | 38,16 | 104,93 | 112,61 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,65 | 15.1. |  | 2,13 | 4,13 | 104,90 | 81,27 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,295,00 | 16.1. |  | 5,40 | 44,42 | 104,89 | 102,18 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,87 | 16.1. | | 2,27 | 15,75 | 104,89 | 34,13 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,89 | 15.1. | | 3,06 | 31,99 | 104,89 | 67,88 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 669,49 | 16.1. | | 10,08 | 20,87 | 104,86 | 71,57 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 505,07 | 15.1. | | 4,78 | 13,90 | 104,80 | 88,68 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 794,61 | 16.1. | | 10,08 | 20,83 | 104,78 | 71,54 | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 462,64 | 16.1. | | 10,08 | 20,93 | 104,75 | 71,40 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,06 | 15.1. | | 0,36 | 0,29 | 104,75 | 16,16 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 190,00 | 16.1. | | -1,79 | 11,78 | 104,70 | -1,82 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,95 | 15.1. | | 6,97 | 18,33 | 104,68 | -41,28 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 59,997,00 | 16.1. | | 6,64 | 41,80 | 104,66 | 103,89 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 17,64 | 15.1. | | 7,50 | 25,11 | 104,64 | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,47 | 15.1. | | 7,80 | 79,46 | 104,64 | 46,67 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,550,00 | 16.1. | | 7,45 | 32,36 | 104,61 | 102,63 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 521,38 | 15.1. | | 5,72 | 68,64 | 104,59 | 116,10 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 53,17 | 15.1. | | 2,59 | 5,94 | 104,58 | 63,10 | |
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