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A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 259,20 | 15.1. |   | 2,58 | 26,40 | 93,42 | 87,96 |  | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,048,00 | 16.1. |  | 6,99 | 33,02 | 93,41 | 88,87 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,833,44 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 487,99 | 15.1. | | 8,80 | 39,72 | 93,40 | 53,35 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,372,10 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 182,02 | 16.1. | | -1,57 | 8,86 | 93,37 | 27,06 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,98 | 15.1. | | 1,98 | 21,60 | 93,35 | 76,98 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 241,90 | 15.1. | | 4,93 | 14,11 | 93,34 | 76,39 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,759,39 | 15.1. | | 5,88 | 42,31 | 93,25 | 86,04 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,29 | 16.1. | | 1,31 | 56,09 | 93,24 | 74,56 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 255,20 | 16.1. | | 4,77 | 32,54 | 93,23 | 92,26 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 97,25 | 16.1. | | -0,76 | 11,82 | 93,22 | 70,43 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 280,32 | 15.1. | | 3,24 | 11,18 | 93,12 | 105,78 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 49,40 | 16.1. | | 4,13 | 42,28 | 93,12 | 60,18 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,212,00 | 16.1. | | 6,97 | 32,91 | 93,09 | - | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 58,78 | 15.1. | | 0,44 | 3,39 | 93,09 | 114,59 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,99 | 16.1. | | -0,74 | 11,79 | 93,07 | 70,10 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 270,98 | 14.1. | | -0,59 | 14,52 | 93,06 | 71,13 | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 341,73 | 15.1. | | 3,47 | 22,66 | 92,97 | 45,44 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 169,28 | 16.1. | | -1,58 | 8,77 | 92,91 | 26,59 | |
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