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847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 507,90 | 14.1. |   | 4,12 | 9,21 | 97,53 | 62,23 |  | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,563,94 | 13.1. | | 6,87 | 46,60 | 97,51 | 100,02 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 271,45 | 13.1. | | 4,77 | 15,09 | 97,49 | 65,64 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,397,37 | 14.1. | | 2,76 | 21,12 | 97,48 | 14,94 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 271,45 | 13.1. | | 4,77 | 15,08 | 97,48 | 65,63 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 393,13 | 14.1. | | 10,47 | 91,94 | 97,45 | 115,57 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,76 | 14.1. |  | 1,21 | 5,99 | 97,45 | 54,67 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,80 | 14.1. | | 2,66 | 29,19 | 97,44 | 0,47 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 423,67 | 13.1. | | 3,09 | 13,49 | 97,40 | 113,58 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,96 | 13.1. | | 5,67 | 22,30 | 97,37 | 86,32 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 37,317,00 | 14.1. | | 6,73 | 31,34 | 97,35 | 93,95 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 254,81 | 14.1. | | 2,40 | 23,90 | 97,25 | 104,47 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 109,54 | 14.1. | | 1,44 | 33,73 | 97,24 | 141,72 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 223,71 | 14.1. | | 5,11 | 68,88 | 97,24 | 38,04 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 210,95 | 14.1. | | 10,85 | 122,92 | 97,19 | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,29 | 14.1. | | -0,14 | 18,18 | 97,13 | 73,01 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 327,49 | 14.1. | | 5,11 | 68,76 | 97,07 | 37,99 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 106,51 | 14.1. | | -0,14 | 18,19 | 97,02 | 72,96 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,22 | 14.1. | | 0,45 | 57,54 | 97,01 | 81,57 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,410,53 | 13.1. | | 0,96 | 19,75 | 96,96 | 51,86 | |
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