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A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,43 | 13.1. |   | 6,25 | 37,10 | 88,11 | 67,31 |  | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 377,37 | 13.1. |  | 4,21 | 47,81 | 88,08 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 62,40 | 14.1. | | 4,63 | 45,64 | 88,01 | 68,90 | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 147,24 | 13.1. | | 6,30 | 15,29 | 88,00 | - | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 41,36 | 14.1. |  | 1,37 | -1,05 | 88,00 | 56,49 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 786,11 | 13.1. | | 1,61 | 15,92 | 87,99 | 31,06 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,003,47 | 13.1. | | 3,01 | 11,67 | 87,97 | 96,75 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 733,08 | 13.1. | | 3,00 | 11,66 | 87,96 | 96,74 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 288,06 | 13.1. | | 1,97 | 35,79 | 87,93 | 128,67 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 90,61 | 13.1. | | 10,52 | 111,80 | 87,93 | 22,00 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,271,00 | 14.1. | | 6,77 | 31,91 | 87,91 | 84,79 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 240,22 | 13.1. | | 3,45 | 62,87 | 87,89 | 148,98 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,498,78 | 14.1. | | 3,51 | 7,30 | 87,86 | 27,81 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,998,00 | 14.1. | | 6,75 | 31,89 | 87,84 | - | | 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 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 755,19 | 13.1. | | 1,61 | 15,91 | 87,82 | 30,85 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 756,08 | 13.1. | | 1,61 | 15,91 | 87,81 | 30,84 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,15 | 13.1. | | 1,76 | 17,14 | 87,78 | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 300,00 | 13.1. | | 10,56 | 111,87 | 87,75 | 22,01 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,31 | 13.1. | | 1,58 | 20,83 | 87,75 | 94,48 | |
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