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750438 | PICTET - JAPAN INDEX - R JPY | JPY | 42,423,25 | 13.1. |   | 5,96 | 34,08 | 98,19 | 106,94 |  | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 338,70 | 13.1. |  | 1,74 | 22,29 | 98,09 | 100,62 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 109,30 | 13.1. | | 1,23 | 34,61 | 98,09 | 140,09 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,713,95 | 14.1. | | 4,03 | 36,66 | 97,99 | 116,92 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,505,35 | 14.1. | | 4,03 | 36,66 | 97,98 | 116,89 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,336,01 | 13.1. | | 5,57 | 32,11 | 97,93 | 112,40 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,926,22 | 13.1. | | 7,19 | 47,12 | 97,85 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,00 | 14.1. | | -1,19 | 11,79 | 97,84 | 29,98 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 331,20 | 13.1. | | 0,72 | 5,03 | 97,84 | 59,92 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 275,49 | 12.1. | | 1,06 | 16,83 | 97,80 | 73,19 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 269,51 | 13.1. | | 4,44 | 30,39 | 97,79 | 54,78 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 228,71 | 13.1. | | 5,68 | 31,84 | 97,73 | 120,19 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 68,57 | 13.1. | | 0,12 | 15,55 | 97,72 | -13,62 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 99,50 | 14.1. | | 6,26 | 38,21 | 97,68 | 4,77 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 363,41 | 13.1. | | 5,34 | 17,06 | 97,67 | 82,44 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 312,55 | 13.1. | | 5,34 | 17,06 | 97,67 | 82,44 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,204,00 | 13.1. | | 5,12 | 31,22 | 97,66 | 105,91 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,668,92 | 13.1. | | 4,35 | 25,04 | 97,64 | 159,65 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 98,37 | 13.1. | | 0,39 | 16,40 | 97,61 | 71,56 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,362,66 | 13.1. | | 4,35 | 25,04 | 97,61 | 159,62 | |
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