A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 4,024,97

14.1.

 2,23

 41,65

 101,49  

 136,50  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 291,24

15.1.

 1,48

 33,35

 101,48  

 -  

95559

NIPPON PORTFOLIO (A) JPY

JPY

 376,819,00

16.1.

 6,28

 42,86

 101,47  

 95,88  

A1W1ZQ

PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY

JPY

 31,888,45

15.1.

 7,43

 33,40

 101,35  

 117,61  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 285,62

15.1.

 5,33

 13,87

 101,27  

 71,10  

A3DCE2

AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD

USD

 151,06

15.1.

 1,05

 25,25

 101,23  

 -  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 290,52

14.1.

 3,26

 82,69

 101,21  

 140,72  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 153,08

15.1.

 4,69

 26,34

 101,16  

 -  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 40,05

16.1.

 -0,99

 1,39

 101,16  

 85,16  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 9,87

15.1.

 6,57

 36,58

 101,12  

 21,42  

A2JJVD

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA

USD

 152,53

15.1.

 3,02

 29,47

 101,00  

 -  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 427,93

16.1.

 6,55

 38,71

 100,98  

 112,19  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 206,90

16.1.

 12,22

 119,20

 100,95  

 -  

A2DKAM

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD

USD

 2,826,17

16.1.

 2,48

 18,41

 100,93  

 21,50  

A0PHJ7

PICTET - JAPANESE EQUITY SELECTION - HI EUR

EUR

 231,99

15.1.

 7,20

 32,68

 100,93  

 124,58  

A3C83K

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD

USD

 152,72

15.1.

 4,69

 26,26

 100,79  

 -  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 22,51

16.1.

 3,45

 23,75

 100,62  

 -  

A3DW24

JANUS HENDERSON US FORTY FUND G2 USD

USD

 22,61

15.1.

 0,27

 16,97

 100,62  

 -  

A14T9F

PICTET - DIGITAL - Z EUR

EUR

 846,85

15.1.

 0,45

 5,35

 100,56  

 54,01  

847512

ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR

EUR

 723,42

16.1.

 2,17

 8,87

 100,53  

 79,77