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A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 33,105,00 | 15.1. |   | 6,00 | 40,48 | 101,22 | 99,81 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 290,52 | 14.1. | | 3,26 | 82,69 | 101,21 | 140,72 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 207,13 | 15.1. | | 12,34 | 122,12 | 101,18 | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 152,61 | 14.1. |  | 3,07 | 31,17 | 101,11 | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,784,83 | 15.1. | | 5,59 | 38,14 | 100,97 | 123,78 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 391,80 | 14.1. | | 5,39 | 68,79 | 100,97 | 106,63 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,558,06 | 15.1. | | 5,59 | 38,14 | 100,96 | 123,75 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 223,57 | 14.1. | | 15,56 | 144,55 | 100,94 | - | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,765,68 | 14.1. | | 8,09 | 48,23 | 100,93 | 77,81 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,17 | 15.1. | | 4,72 | 28,40 | 100,93 | 2,81 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 231,99 | 15.1. | | 7,20 | 32,68 | 100,93 | 124,58 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,54 | 15.1. | | 3,58 | 26,42 | 100,89 | - | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 22,61 | 15.1. | | 0,27 | 16,97 | 100,62 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 247,75 | 15.1. | | 7,93 | 45,71 | 100,61 | 71,54 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 846,85 | 15.1. | | 0,45 | 5,35 | 100,56 | 54,01 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 289,85 | 14.1. | | 1,00 | 35,58 | 100,52 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 141,15 | 14.1. | | 3,07 | 31,04 | 100,51 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 139,96 | 14.1. | | 3,07 | 31,04 | 100,51 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,712,20 | 14.1. | | 4,16 | 16,81 | 100,40 | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,92 | 15.1. | | 7,12 | 47,48 | 100,36 | 44,05 | |
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