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FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,076,00 | 14.1. |   | 6,00 | 51,68 | 89,99 | 60,38 |  | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 169,03 | 14.1. | | 1,31 | 25,43 | 89,99 | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 424,81 | 14.1. |  | 6,18 | 49,92 | 89,96 | 121,59 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,65 | 14.1. | | 1,87 | 21,14 | 89,84 | 75,62 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,87 | 14.1. | | 2,71 | 28,02 | 89,81 | - | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 223,83 | 14.1. | | -0,22 | 17,14 | 89,80 | 43,97 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,66 | 14.1. | | 7,20 | 38,45 | 89,77 | 52,64 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 265,238,50 | 13.1. | | 2,14 | 36,12 | 89,74 | 221,15 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 88,428,29 | 14.1. | | 2,46 | 36,17 | 89,73 | 139,83 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,04 | 14.1. | | 6,23 | 30,99 | 89,70 | 88,47 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 212,67 | 13.1. | | 1,31 | 33,50 | 89,65 | 120,57 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,53 | 14.1. | | 7,23 | 38,22 | 89,65 | 52,33 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,60 | 14.1. | | 1,87 | 21,09 | 89,63 | 75,28 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 442,33 | 13.1. | | 3,62 | 61,51 | 89,59 | 156,91 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,07 | 14.1. | | 0,40 | 56,42 | 89,57 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 138,38 | 14.1. | | 4,03 | 26,86 | 89,56 | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 390,79 | 13.1. | | 0,43 | 12,57 | 89,55 | 55,35 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,38 | 14.1. | | 0,13 | 14,18 | 89,50 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,32 | 14.1. | | 1,46 | 22,17 | 89,47 | 71,17 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 300,25 | 13.1. | | 3,02 | 11,94 | 89,42 | 99,32 | |
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