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A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 48,562,27 | 13.1. |   | 5,94 | 34,89 | 101,95 | 113,48 |  | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,050,16 | 13.1. |  | 2,24 | 19,63 | 101,94 | 43,37 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 178,59 | 12.1. | | 0,89 | 16,16 | 101,89 | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 38,31 | 13.1. | | 5,65 | 23,50 | 101,84 | 92,13 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 37,03 | 13.1. | | -0,40 | 10,73 | 101,82 | 23,36 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,684,50 | 13.1. | | 5,94 | 36,58 | 101,78 | 112,82 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 272,004,10 | 13.1. | | 5,30 | 32,32 | 101,76 | 103,44 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,957,59 | 13.1. | | 5,67 | 34,96 | 101,76 | 114,34 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,428,43 | 13.1. | | 5,94 | 36,57 | 101,76 | 112,78 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,027,61 | 13.1. | | 5,67 | 34,96 | 101,73 | 114,27 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,878,82 | 13.1. | | 5,94 | 36,60 | 101,73 | 112,83 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,352,47 | 13.1. | | 5,94 | 34,91 | 101,70 | 112,65 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,126,80 | 13.1. | | 5,94 | 36,61 | 101,70 | 112,73 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 629,40 | 13.1. | | 1,00 | 19,30 | 101,65 | 89,57 | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 141,84 | 13.1. | | 3,57 | 32,64 | 101,56 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 140,64 | 13.1. | | 3,57 | 32,64 | 101,56 | - | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 249,114,70 | 13.1. | | 5,94 | 34,81 | 101,55 | - | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 463,52 | 13.1. | | 5,46 | 15,28 | 101,50 | 81,87 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 23,01 | 13.1. | | 3,79 | 33,86 | 101,49 | 62,16 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 463,56 | 13.1. | | 5,46 | 15,28 | 101,49 | 81,86 | |
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