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A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 34,55 | 4.3. |   | -2,04 | 19,26 | 82,51 | 56,76 |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 232,32 | 4.3. | | -4,33 | 13,79 | 82,51 | 71,04 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 803,15 | 4.3. | | -9,74 | 7,69 | 82,51 | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 329,15 | 3.3. |  | 6,74 | 56,71 | 82,50 | 35,35 | | 926084 | PICTET - DIGITAL - I USD | USD | 802,91 | 4.3. | | -9,74 | 7,69 | 82,50 | 24,22 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 37,39 | 4.3. | | -5,79 | 4,44 | 82,48 | 64,79 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,892,54 | 3.3. | | 15,01 | 62,89 | 82,43 | 101,66 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 144,40 | 4.3. | | -3,40 | 23,96 | 82,39 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,62 | 3.3. | | -6,57 | 6,89 | 82,37 | 72,73 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,85 | 4.3. | | 0,43 | 19,55 | 82,36 | 98,91 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,733,69 | 3.3. | | 5,89 | 29,55 | 82,32 | 99,98 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,139,29 | 3.3. | | 5,89 | 29,55 | 82,32 | 99,97 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 40,34 | 4.3. | | 8,85 | 33,87 | 82,31 | 81,65 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 53,19 | 4.3. | | 10,17 | 50,98 | 82,28 | 36,38 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 53,24 | 3.3. | | 5,70 | 37,19 | 82,27 | 116,78 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 35,19 | 4.3. | | 8,41 | 38,43 | 82,24 | 40,82 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,03 | 4.3. | | -0,81 | 47,33 | 82,20 | 73,51 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,34 | 4.3. | | 0,37 | 37,59 | 82,19 | -2,09 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 269,06 | 4.3. | | 9,30 | 42,37 | 82,15 | 93,10 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 64,92 | 3.3. | | -1,59 | 17,93 | 82,10 | 89,66 | |
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