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A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,08 | 13.1. |   | 5,47 | 36,91 | 85,79 | 52,69 |  | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 11,277,00 | 13.1. |  | 2,35 | 17,31 | 85,77 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 205,80 | 14.1. | | 3,05 | 15,42 | 85,74 | 108,98 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 189,99 | 14.1. | | 1,17 | 16,23 | 85,68 | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 13,22 | 14.1. | | 4,75 | 28,60 | 85,67 | 4,42 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 19,61 | 14.1. | | -0,27 | 9,20 | 85,67 | -21,99 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 283,80 | 14.1. | | 0,04 | 21,92 | 85,66 | 97,69 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,581,52 | 14.1. | | 1,47 | 10,77 | 85,66 | 94,12 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 430,99 | 14.1. | | 11,96 | 95,74 | 85,62 | 121,75 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,20 | 13.1. | | 7,28 | 63,68 | 85,62 | 47,01 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 33,61 | 13.1. | | 7,28 | 63,67 | 85,61 | 46,95 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,34 | 13.1. | | 5,45 | 36,20 | 85,60 | 50,86 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,16 | 13.1. | | 5,47 | 35,95 | 85,59 | 50,54 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,748,00 | 14.1. | | 6,73 | 31,36 | 85,57 | - | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,16 | 14.1. | | 7,90 | 47,47 | 85,56 | 57,75 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 303,68 | 14.1. | | 3,11 | 32,67 | 85,54 | 100,28 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 569,70 | 14.1. | | 0,09 | 19,88 | 85,54 | 108,18 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 39,542,97 | 14.1. | | 6,16 | 27,59 | 85,52 | 5,78 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,45 | 14.1. | | 2,59 | 25,70 | 85,52 | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,75 | 13.1. | | 2,12 | 20,27 | 85,51 | 45,37 | |
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