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A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,322,44 | 5.3. |   | 7,36 | 35,54 | 87,36 | 105,52 |  | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,96 | 5.3. |  | -5,19 | 25,40 | 87,35 | -35,49 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,59 | 5.3. | | 3,93 | 38,97 | 87,34 | 0,03 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 301,63 | 6.3. | | 2,42 | 28,48 | 87,31 | 106,39 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,49 | 5.3. | | -5,20 | 25,43 | 87,30 | -35,40 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 824,15 | 5.3. | | -7,38 | 9,12 | 87,28 | - | | 926084 | PICTET - DIGITAL - I USD | USD | 823,90 | 5.3. | | -7,38 | 9,11 | 87,28 | 29,02 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 38,16 | 5.3. | | 5,24 | 23,94 | 87,24 | 97,82 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,004,88 | 6.3. | | 9,70 | 42,50 | 87,14 | 110,00 | | A2AQZX | TBF SMART POWER EUR I | EUR | 113,74 | 5.3. | | 17,59 | 61,07 | 87,11 | 141,86 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,648,80 | 6.3. | | -9,76 | 7,65 | 87,04 | 53,43 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,30 | 5.3. | | -3,16 | 16,27 | 87,02 | 85,58 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 325,30 | 5.3. | | -2,94 | 21,21 | 87,01 | 165,46 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 341,51 | 5.3. | | -2,94 | 21,21 | 87,00 | 165,54 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,97 | 5.3. | | 0,61 | 29,19 | 86,97 | - | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,387,00 | 5.3. | | 5,54 | 31,47 | 86,97 | 110,09 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 619,73 | 5.3. | | -3,50 | 16,53 | 86,93 | 62,94 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,827,00 | 6.3. | | 4,88 | 28,16 | 86,87 | 98,81 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,395,48 | 6.3. | | 8,08 | 30,77 | 86,83 | 107,58 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 195,29 | 5.3. | | 13,09 | 33,48 | 86,83 | - | |
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