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A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 267,00 | 2.3. |   | -4,17 | 19,48 | 90,00 | 43,42 |  | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 239,18 | 3.3. | | -6,62 | -1,59 | 89,99 | 111,34 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,435,95 | 4.3. |  | 9,90 | 36,20 | 89,99 | 110,88 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 18,65 | 3.3. | | -6,62 | -1,59 | 89,98 | 111,32 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,158,00 | 3.3. | | 8,82 | 57,35 | 89,90 | 57,43 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 59,02 | 4.3. | | -4,00 | 14,76 | 89,90 | 57,51 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,01 | 4.3. | | -0,06 | 53,53 | 89,82 | 72,38 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,04 | 4.3. | | -2,01 | 23,51 | 89,82 | 58,19 | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 150,18 | 3.3. | | 2,94 | 38,20 | 89,81 | - | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,44 | 3.3. | | -0,22 | 30,46 | 89,68 | 58,58 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,565,00 | 4.3. | | 7,90 | 35,81 | 89,63 | 100,06 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,73 | 3.3. | | 10,23 | 49,29 | 89,62 | 68,63 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 36,698,45 | 4.3. | | 6,35 | 36,07 | 89,58 | 111,69 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,861,56 | 3.3. | | 8,93 | 34,40 | 89,57 | 103,09 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,98 | 4.3. | | 0,69 | 39,60 | 89,54 | 8,74 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 92,32 | 4.3. | | -0,75 | 30,54 | 89,53 | 151,91 | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 149,86 | 3.3. | | 2,94 | 38,13 | 89,53 | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 112,61 | 4.3. | | 10,62 | 47,61 | 89,52 | 119,94 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 274,88 | 3.3. | | 9,64 | 52,44 | 89,51 | 103,85 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 262,76 | 4.3. | | 7,88 | 32,88 | 89,50 | 96,09 | |
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