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A14T9D | PICTET - TIMBER - Z EUR | EUR | 255,73 | 14.1. |   | 7,14 | -11,40 | 0,98 | 17,32 |  | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,86 | 15.1. | | 7,14 | 31,46 | 2,82 | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,177,64 | 15.1. | | 7,14 | 31,48 | 4,30 | -28,42 | | GEM104 | GEMASIA N | EUR | 110,63 | 14.1. | | 7,14 | 30,91 | 31,09 | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,41 | 15.1. | | 7,14 | - | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,62 | 14.1. | | 7,14 | 38,77 | 128,54 | - | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 380,61 | 15.1. |  | 7,14 | 21,38 | 105,33 | 72,79 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,94 | 15.1. | | 7,14 | 48,61 | 123,43 | 90,54 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 450,04 | 14.1. | | 7,14 | 42,70 | 130,43 | 140,56 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 321,23 | 15.1. | | 7,13 | 21,43 | 105,19 | 72,60 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,92 | 14.1. | | 7,13 | 50,57 | 100,39 | 43,54 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 880,71 | 14.1. | | 7,13 | 12,27 | 76,63 | - | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 132,54 | 14.1. | | 7,13 | 37,05 | - | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,814,40 | 14.1. | | 7,13 | 35,13 | 99,13 | 102,76 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 487,02 | 14.1. | | 7,13 | 43,12 | 133,60 | 147,63 | | WK00MD | COMGEST GROWTH JAPAN X ACC | JPY | 1,352,00 | 14.1. | | 7,13 | - | - | - | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 22,88 | 14.1. | | 7,13 | 56,11 | 72,88 | 26,65 | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 124,84 | 15.1. | | 7,13 | 20,11 | - | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,02 | 14.1. | | 7,13 | 25,13 | 38,97 | 12,87 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 170,37 | 14.1. | | 7,12 | 33,20 | 41,54 | 13,82 | |
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