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A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,848,31 | 13.1. |   | 5,81 | 29,06 | 90,76 | 88,65 |  | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,89 | 14.1. |  | 2,00 | 21,32 | 90,74 | 11,93 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,05 | 13.1. | | 2,21 | 23,69 | 90,55 | 71,67 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 23,55 | 13.1. | | 7,91 | 59,02 | 90,55 | 54,57 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 547,89 | 13.1. | | 6,50 | 42,09 | 90,55 | 53,79 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 64,69 | 14.1. | | 6,21 | 36,53 | 90,51 | -1,21 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 84,13 | 14.1. | | -0,18 | 16,86 | 90,51 | 63,52 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 102,53 | 14.1. | | 6,20 | 36,52 | 90,51 | -1,19 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 98,37 | 14.1. | | 6,21 | 36,51 | 90,49 | -1,20 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 48,71 | 14.1. | | 2,68 | 42,39 | 90,42 | 55,18 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 246,37 | 13.1. | | 13,37 | 139,24 | 90,36 | 147,66 | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,60 | 14.1. | | 4,21 | 27,96 | 90,35 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,24 | 14.1. | | 4,44 | 17,33 | 90,27 | 115,97 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,71 | 14.1. | | 1,76 | 33,83 | 90,19 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 94,34 | 14.1. | | -0,06 | 12,55 | 90,12 | -17,67 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 643,06 | 13.1. | | 3,64 | 61,62 | 90,10 | 158,11 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,209,52 | 14.1. | | 4,97 | 36,27 | 90,05 | 83,14 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 5,030,70 | 14.1. | | 4,97 | 36,27 | 90,04 | 83,10 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 194,82 | 13.1. | | 2,15 | 21,24 | 90,01 | 51,30 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 169,03 | 14.1. | | 1,31 | 25,43 | 89,99 | - | |
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