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A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,86 | 16.1. |   | 1,35 | 56,72 | 94,00 | 76,03 |  | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,701,00 | 16.1. |  | 2,41 | 15,47 | 93,93 | 15,27 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,23 | 15.1. | | 6,65 | 33,54 | 93,91 | 98,77 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 450,88 | 14.1. | | 2,18 | 39,83 | 93,85 | 121,72 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 312,07 | 15.1. | | 0,55 | -1,01 | 93,84 | 58,58 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 307,07 | 15.1. | | 5,72 | 66,19 | 93,82 | 99,86 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,18 | 15.1. | | 8,39 | 56,08 | 93,78 | - | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,312,87 | 15.1. | | 8,08 | 39,13 | 93,72 | 93,57 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,63 | 16.1. | | 2,28 | 17,89 | 93,71 | 92,26 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 37,01 | 16.1. | | 1,34 | 56,49 | 93,67 | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 157,08 | 15.1. | | 1,84 | 18,72 | 93,66 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,76 | 16.1. | | 3,28 | 24,81 | 93,65 | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,62 | 16.1. | | 2,28 | 17,85 | 93,65 | 92,20 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 307,44 | 15.1. | | 4,59 | 21,36 | 93,64 | 66,36 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 421,39 | 15.1. | | 4,70 | 11,78 | 93,56 | 71,70 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 421,39 | 15.1. | | 4,71 | 11,78 | 93,56 | 71,70 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,15 | 16.1. | | 3,32 | 24,82 | 93,56 | -1,91 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,83 | 16.1. | | 3,34 | 24,83 | 93,55 | - | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 295,98 | 15.1. | | 4,59 | 21,31 | 93,55 | 66,31 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,69 | 15.1. | | 3,59 | 33,06 | 93,44 | 104,30 | |
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