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A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,219,87 | 3.3. |   | 22,03 | 108,77 | 90,54 | 61,71 |  | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,20 | 4.3. | | 9,42 | 47,95 | 90,54 | 73,18 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 923,20 | 3.3. | | -5,62 | 14,22 | 90,52 | 75,33 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,31 | 4.3. |  | 0,63 | 32,40 | 90,51 | 62,13 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 51,74 | 4.3. | | 9,06 | 49,41 | 90,50 | 65,78 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,85 | 4.3. | | 5,67 | 45,09 | 90,46 | 4,50 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 19,54 | 4.3. | | 5,68 | 45,06 | 90,45 | 4,49 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,75 | 4.3. | | 12,10 | 43,57 | 90,45 | 72,32 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,79 | 4.3. | | 6,00 | 34,71 | 90,43 | 110,39 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 299,12 | 4.3. | | 5,57 | 41,85 | 90,43 | 107,06 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 50,73 | 3.3. | | 5,84 | 30,08 | 90,29 | 102,43 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 552,34 | 4.3. | | -3,24 | 27,32 | 90,28 | 73,74 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 260,14 | 5.3. | | 8,93 | 35,87 | 90,24 | 104,19 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 112,97 | 5.3. | | 10,97 | 47,21 | 90,12 | 119,32 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,06 | 5.3. | | 0,09 | 51,10 | 90,11 | 77,17 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 87,60 | 4.3. | | 0,33 | 12,00 | 90,07 | 113,92 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 184,26 | 4.3. | | 6,79 | 34,86 | 90,05 | 109,39 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 306,01 | 4.3. | | 3,90 | 31,43 | 90,03 | 107,68 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 281,51 | 4.3. | | -11,38 | 10,91 | 89,99 | -9,21 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 97,80 | 4.3. | | 2,30 | 57,06 | 89,94 | 47,11 | |
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