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A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 777,56 | 15.1. |   | 0,50 | 11,58 | 85,73 | 31,61 |  | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 252,36 | 15.1. | | 6,23 | 54,21 | 85,73 | - | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 184,11 | 15.1. | | 6,61 | 37,89 | 85,71 | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 172,33 | 16.1. | | 4,51 | 40,52 | 85,68 | 116,88 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,17 | 16.1. | | 2,35 | 14,59 | 85,65 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,11 | 15.1. | | 0,77 | 10,83 | 85,64 | - | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 64,47 | 15.1. | | 0,17 | 13,96 | 85,63 | 56,82 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 126,08 | 16.1. | | 4,56 | 40,90 | 85,63 | 110,87 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 174,62 | 15.1. | | 3,96 | 16,76 | 85,63 | - | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 50,08 | 15.1. | | 1,20 | 17,51 | 85,60 | 102,53 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,226,00 | 15.1. | | 7,23 | 30,33 | 85,59 | 57,43 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 521,91 | 15.1. | | 0,34 | 2,66 | 85,59 | 35,29 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 746,98 | 15.1. | | 0,50 | 11,56 | 85,57 | 31,39 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 747,85 | 15.1. | | 0,50 | 11,56 | 85,56 | 31,38 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,58 | 15.1. | | 4,60 | 28,38 | 85,55 | 23,53 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,38 | 15.1. | | 1,57 | 18,92 | 85,54 | 102,35 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,58 | 15.1. | | 2,13 | 2,33 | 85,52 | 89,24 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 443,92 | 15.1. | | -0,84 | 12,72 | 85,52 | 15,45 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 569,61 | 16.1. |  | 0,07 | 18,19 | 85,51 | 109,62 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,51 | 15.1. | | 2,47 | 20,34 | 85,49 | 65,11 | |
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