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A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,438,00 | 13.1. |   | 5,52 | 38,52 | 99,07 | 171,14 |  | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 470,31 | 13.1. |  | 1,27 | 19,49 | 99,06 | 28,52 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 18,45 | 13.1. | | 1,99 | 8,53 | 99,03 | 49,15 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,736,00 | 13.1. | | 3,05 | 20,11 | 98,98 | 21,44 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,84 | 13.1. | | 3,63 | 32,54 | 98,93 | 96,76 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,44 | 12.1. | | 1,91 | 22,31 | 98,88 | 100,26 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,426,20 | 9.1. | | 3,10 | 30,09 | 98,88 | 107,96 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 203,61 | 13.1. | | 10,44 | 119,88 | 98,88 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,21 | 13.1. | | 3,96 | 31,99 | 98,82 | -2,78 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,585,86 | 9.1. | | 3,11 | 30,09 | 98,81 | 107,81 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 172,78 | 13.1. | | 0,46 | 14,14 | 98,80 | 27,96 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,042,15 | 9.1. | | 3,11 | 30,09 | 98,79 | 107,77 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,051,96 | 12.1. | | 1,15 | 18,61 | 98,78 | 83,61 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 506,16 | 13.1. | | 3,76 | 7,75 | 98,78 | 61,78 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,748,23 | 9.1. | | 3,11 | 30,11 | 98,75 | 107,82 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,828,97 | 9.1. | | 3,11 | 30,12 | 98,72 | 107,72 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 260,51 | 12.1. | | 0,94 | 15,30 | 98,68 | 65,49 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 331,20 | 13.1. | | 0,77 | 5,08 | 98,65 | 60,83 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,93 | 13.1. | | 3,92 | 28,73 | 98,61 | 98,61 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 59,89 | 12.1. | | 3,93 | 32,08 | 98,60 | - | |
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