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A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 103,53 | 13.1. |   | 0,42 | 17,46 | 103,12 | 79,61 |  | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,55 | 13.1. |  | 1,28 | 37,05 | 103,08 | 147,36 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 883,21 | 13.1. | | 0,42 | 17,44 | 103,06 | 79,53 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,27 | 13.1. | | 1,28 | 36,96 | 103,05 | 146,96 | | 926119 | PICTET - DIGITAL - R USD | USD | 617,84 | 13.1. | | 1,28 | 20,30 | 102,98 | 33,30 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,023,75 | 12.1. | | 2,20 | 42,77 | 102,98 | 136,46 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 198,83 | 13.1. | | 5,58 | 29,81 | 102,95 | - | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 226,58 | 13.1. | | 5,40 | 36,36 | 102,90 | 93,56 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,116,00 | 14.1. | | 4,37 | 43,07 | 102,89 | 98,49 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 302,36 | 13.1. | | 2,19 | 27,71 | 102,87 | 89,54 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,34 | 13.1. | | 3,78 | 34,14 | 102,78 | 64,02 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,932,02 | 13.1. | | 6,02 | 37,32 | 102,71 | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 156,17 | 14.1. | | 1,17 | 17,56 | 102,69 | 30,19 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,643,73 | 14.1. | | 4,93 | 39,59 | 102,65 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 154,21 | 13.1. | | 5,46 | 31,81 | 102,63 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,733,38 | 13.1. | | 5,45 | 17,73 | 102,63 | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,56 | 14.1. | | 2,71 | 30,34 | 102,60 | 4,90 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 371,36 | 13.1. | | 4,29 | 69,39 | 102,58 | 112,99 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,19 | 13.1. | | 2,85 | 44,98 | 102,50 | 95,50 | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 377,94 | 13.1. | | 4,79 | 28,66 | 102,49 | 54,03 | |
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