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A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 17,81 | 4.3. |   | 10,48 | 54,87 | 84,37 | 62,06 |  | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 59,62 | 3.3. | | -1,76 | 20,18 | 84,35 | 87,13 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 260,61 | 4.3. | | 5,45 | 29,63 | 84,35 | 60,64 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,717,36 | 4.3. | | 10,91 | 45,78 | 84,33 | 93,33 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,04 | 4.3. |  | 0,52 | 38,31 | 84,32 | 3,84 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 133,48 | 4.3. | | 10,70 | 45,96 | 84,31 | 109,97 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 56,586,00 | 4.3. | | 2,70 | 32,46 | 84,31 | 109,26 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 143,63 | 3.3. | | -0,57 | 22,85 | 84,31 | - | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 145,87 | 3.3. | | -0,57 | 22,85 | 84,31 | 89,04 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,21 | 4.3. | | 5,92 | 35,80 | 84,30 | 106,46 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,804,77 | 4.3. | | 1,71 | 27,65 | 84,28 | 20,29 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,19 | 4.3. | | 3,72 | 22,97 | 84,22 | 131,61 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 89,49 | 4.3. | | -1,57 | 14,26 | 84,21 | 66,06 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 195,58 | 4.3. | | 8,86 | 43,56 | 84,13 | 55,86 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 23,94 | 4.3. | | -7,37 | 16,17 | 84,09 | 37,61 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 309,80 | 3.3. | | -3,88 | 41,48 | 84,08 | 131,40 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,64 | 4.3. | | 5,79 | 54,96 | 84,07 | 29,67 | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,22 | 4.3. | | 4,25 | 33,74 | 84,04 | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 182,27 | 4.3. | | 10,53 | 45,39 | 84,02 | 115,68 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,89 | 4.3. | | 12,17 | 39,96 | 84,01 | 104,80 | |
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