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541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 27,63 | 3.3. |  | 3,51 | 19,97 | 96,72 | -15,12 |  | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 57,36 | 3.3. |  | 16,75 | 57,94 | 96,70 | 71,04 |  | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 570,11 | 2.3. |  | -1,31 | 20,08 | 96,68 | 74,84 |  | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 270,95 | 27.2. |  | -4,28 | 14,53 | 96,67 | 68,91 |  | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 22,22 | 2.3. |  | 13,31 | 56,04 | 96,64 | 40,19 |  | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 79,76 | 2.3. |  | 19,56 | 47,29 | 96,60 | 94,35 |  | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 268,64 | 3.3. |  | 10,29 | 35,14 | 96,56 | 98,16 |  | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 63,84 | 3.3. |  | -1,59 | 11,36 | 96,55 | 89,38 |  | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 838,13 | 27.2. |  | -4,38 | 15,13 | 96,52 | 113,51 |  | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,56 | 2.3. |  | -7,75 | 8,27 | 96,50 | - |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 281,58 | 2.3. |  | -6,08 | 9,93 | 96,37 | 46,00 |  | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 239,17 | 2.3. |  | 15,06 | 66,16 | 96,33 | 54,27 |  | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 198,86 | 3.3. |  | 9,85 | 54,24 | 96,32 | - |  | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 24,391,26 | 3.3. |  | 10,47 | 42,28 | 96,27 | 123,49 |  | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,45 | 2.3. |  | 0,15 | 11,03 | 96,26 | 46,56 |  | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,76 | 3.3. |  | -0,76 | 48,49 | 96,26 | 81,10 |  | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 32,01 | 3.3. |  | 11,31 | 42,44 | 96,23 | 157,49 |  | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,995,39 | 2.3. |  | 14,94 | 51,07 | 96,18 | 101,46 |  | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 418,33 | 27.2. |  | -4,38 | 15,43 | 96,18 | 113,13 |  | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,00 | 3.3. |  | 3,50 | 19,85 | 96,14 | -15,54 |  |
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