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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 304,277,00 | 15.1. |   | 7,34 | 33,49 | 95,06 | 95,08 |  | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,715,00 | 16.1. |  | 2,26 | 15,24 | 95,04 | 21,21 | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 146,95 | 15.1. | | 4,64 | 25,04 | 95,03 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,81 | 15.1. | | 7,37 | 22,28 | 94,98 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,934,19 | 15.1. | | 7,51 | 31,33 | 94,97 | 95,61 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,286,26 | 16.1. | | -2,99 | 7,36 | 94,93 | 28,63 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,06 | 16.1. | | 2,44 | 17,22 | 94,90 | 15,53 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,92 | 15.1. | | 3,58 | 25,65 | 94,89 | 52,65 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,040,37 | 15.1. | | 0,03 | 15,20 | 94,88 | 83,59 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 41,12 | 16.1. | | 1,23 | 8,98 | 94,88 | 42,19 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 282,84 | 15.1. | | 6,27 | 35,43 | 94,86 | 99,27 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 559,78 | 15.1. | | 8,81 | 40,07 | 94,85 | 55,28 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,58 | 15.1. | | -0,06 | 15,84 | 94,84 | 51,12 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,77 | 16.1. | | 6,53 | 34,78 | 94,78 | 100,39 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 125,52 | 15.1. | | 2,97 | 28,12 | 94,77 | 94,41 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 121,12 | 15.1. | | 2,97 | 28,12 | 94,77 | 94,41 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 244,87 | 15.1. | | 0,84 | 12,60 | 94,73 | 77,39 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,57 | 15.1. | | 7,41 | 22,67 | 94,71 | 82,40 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,70 | 16.1. | | 6,55 | 34,84 | 94,70 | 100,00 | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,31 | 15.1. | | 1,13 | 15,22 | 94,69 | 29,39 | |
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