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987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,115,00 | 14.1. |   | 7,11 | 28,80 | 88,00 | 78,91 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,54 | 15.1. | | 3,23 | 19,11 | 87,96 | 73,40 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 436,41 | 15.1. | | 13,37 | 96,73 | 87,95 | 121,93 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,95 | 14.1. | | 2,40 | 54,64 | 87,93 | 100,81 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 62,71 | 14.1. |  | 1,32 | 19,79 | 87,88 | 90,53 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,53 | 13.1. | | 3,95 | 30,76 | 87,83 | 16,98 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,894,60 | 15.1. | | 7,50 | 48,63 | 87,79 | 64,74 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,67 | 15.1. | | 0,42 | 18,93 | 87,77 | 10,10 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 230,45 | 13.1. | | 0,42 | 12,22 | 87,74 | 52,89 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,27 | 14.1. | | 0,95 | 21,69 | 87,72 | 24,45 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,148,90 | 14.1. | | 6,96 | 37,46 | 87,69 | 83,62 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,41 | 14.1. | | -0,22 | 16,25 | 87,68 | 59,48 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,309,81 | 14.1. | | 1,23 | 22,96 | 87,66 | 84,63 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,752,00 | 14.1. | | 5,57 | 28,90 | 87,61 | 117,71 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,18 | 14.1. | | 2,52 | 11,05 | 87,56 | 54,92 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,26 | 14.1. | | 3,89 | 63,23 | 87,56 | 148,47 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,43 | 14.1. |  | 6,25 | 36,32 | 87,55 | 66,51 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 544,72 | 13.1. | | 3,61 | 61,32 | 87,50 | 151,58 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 24,28 | 15.1. | | 5,89 | 14,31 | 87,49 | 7,20 | | A12E0R | US EQUITYFLEX I | USD | 4,582,31 | 14.1. | | 0,32 | 18,87 | 87,49 | 97,98 | |
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