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A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 814,56 | 27.2. |   | -4,29 | 14,44 | 95,77 | 67,47 |  | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 44,408,61 | 27.2. |  | 13,86 | 39,52 | 95,77 | 106,77 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 201,09 | 3.3. | | -3,49 | 19,08 | 95,73 | - | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,12 | 27.2. | | -4,40 | 14,97 | 95,69 | 112,01 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 45,30 | 3.3. | | -6,83 | 14,92 | 95,68 | 42,01 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 286,358,00 | 3.3. | | 5,79 | 36,64 | 95,63 | 123,99 | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 215,61 | 2.3. | | 17,95 | 60,06 | 95,60 | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 34,92 | 2.3. | | 14,49 | 46,35 | 95,52 | 59,67 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 264,41 | 3.3. | | 10,72 | 36,62 | 95,51 | 105,85 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 5,005,56 | 3.3. | | 10,46 | 43,32 | 95,48 | 124,68 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,722,19 | 3.3. | | 10,46 | 43,32 | 95,47 | 124,64 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 201,33 | 2.3. | | 16,58 | 36,76 | 95,41 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 594,87 | 3.3. | | -3,61 | 18,38 | 95,40 | 59,86 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,37 | 27.2. | | -4,40 | 15,16 | 95,36 | 111,69 | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,964,81 | 2.3. | | 0,01 | 31,92 | 95,35 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 44,589,00 | 3.3. | | 10,11 | 38,68 | 95,31 | 127,29 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,87 | 3.3. | | 0,45 | 11,34 | 95,30 | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 537,08 | 2.3. | | 10,53 | 62,49 | 95,22 | 39,21 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 88,05 | 3.3. | | -4,08 | 23,04 | 95,19 | 51,47 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,33 | 2.3. | | 13,37 | 50,37 | 95,16 | 51,98 | |
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