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A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,11 | 15.1. |   | 6,39 | 35,32 | 96,18 | 181,09 |  | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 15,03 | 15.1. | | 4,74 | 27,39 | 96,16 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,50 | 15.1. | | 4,70 | 27,40 | 96,15 | -1,30 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,89 | 15.1. | | 7,34 | 36,19 | 96,14 | 99,77 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,89 | 15.1. |  | -2,05 | 10,56 | 96,12 | 28,85 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,730,00 | 15.1. | | 2,82 | 16,67 | 96,12 | 20,80 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,731,85 | 13.1. | | 5,85 | 30,25 | 96,11 | 97,55 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,125,65 | 13.1. | | 5,85 | 30,25 | 96,11 | 97,54 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,26 | 14.1. | | -0,20 | 18,56 | 96,08 | 49,83 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 246,75 | 14.1. | | 6,49 | 32,08 | 96,07 | 113,38 | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,68 | 14.1. | | 0,36 | 7,99 | 96,02 | - | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 453,89 | 14.1. | | 3,26 | 12,84 | 96,00 | 75,54 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 453,92 | 14.1. | | 3,26 | 12,84 | 95,99 | 75,54 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 409,17 | 14.1. | | 0,74 | 18,05 | 95,98 | 67,80 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 302,95 | 14.1. | | 1,08 | 21,17 | 95,94 | 99,72 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,81 | 15.1. | | 6,73 | 36,59 | 95,93 | 103,57 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,94 | 14.1. | | 1,31 | 27,06 | 95,89 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,23 | 14.1. | | 4,32 | 29,18 | 95,76 | - | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 240,41 | 14.1. | | 5,06 | 68,18 | 95,76 | 36,39 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 235,47 | 14.1. | | 2,64 | 20,19 | 95,74 | 37,86 | |
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