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A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 314,95 | 14.1. |   | 2,48 | 23,11 | 87,16 | 37,68 |  | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 517,38 | 13.1. |  | 6,47 | 41,24 | 87,15 | 49,24 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 197,87 | 13.1. | | 4,09 | 20,09 | 87,15 | 25,22 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,66 | 14.1. | | 0,09 | 13,36 | 87,12 | 66,25 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 779,42 | 14.1. | | 0,01 | 15,73 | 87,11 | 98,29 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 258,83 | 14.1. | | 5,14 | 33,94 | 87,11 | 86,64 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 55,23 | 14.1. | | 3,89 | 31,13 | 87,09 | 90,06 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 337,31 | 14.1. | | 3,39 | 27,85 | 87,09 | 77,34 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 242,53 | 13.1. | | 4,23 | 64,39 | 87,08 | 86,59 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 373,66 | 13.1. | | 0,91 | 16,36 | 87,05 | 67,48 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 224,64 | 14.1. | | 7,06 | 41,92 | 87,04 | 57,73 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,555,88 | 13.1. | | 1,78 | 5,67 | 87,01 | 62,51 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,00 | 14.1. | | 2,99 | 26,27 | 87,00 | 131,50 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,518,60 | 14.1. | | 3,50 | 7,16 | 87,00 | 26,98 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,649,25 | 14.1. | | 4,02 | 40,58 | 86,97 | 76,73 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 481,55 | 13.1. | | 1,86 | 37,09 | 86,95 | 210,50 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,54 | 14.1. | | 0,01 | 15,69 | 86,94 | 97,95 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 631,79 | 14.1. | | 0,10 | 20,18 | 86,93 | 110,79 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 103,86 | 14.1. | | 1,77 | 35,79 | 86,92 | 118,91 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 377,84 | 13.1. | | 5,12 | 47,89 | 86,89 | 119,54 | |
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