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WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,70 | 2.3. |   | -10,66 | 14,42 | 84,33 | -35,17 |  | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 26,93 | 3.3. |  | -4,91 | 13,92 | 84,33 | 22,69 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,77 | 2.3. | | 0,77 | 18,15 | 84,33 | 92,63 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,76 | 2.3. | | -0,41 | 19,18 | 84,32 | 84,35 | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 178,28 | 2.3. | | 7,72 | 35,67 | 84,31 | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 238,40 | 2.3. | | 28,24 | 81,18 | 84,28 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 17,32 | 2.3. | | 11,74 | 37,46 | 84,26 | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 591,71 | 27.2. | | 3,70 | 31,93 | 84,24 | 55,56 | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 276,28 | 2.3. | | 27,10 | 137,44 | 84,22 | - | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 121,88 | 2.3. | | 26,89 | 106,02 | 84,22 | 102,96 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 203,42 | 2.3. | | 13,07 | 47,55 | 84,21 | 41,80 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 28,95 | 27.2. | | 15,45 | 40,20 | 84,18 | 55,91 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 163,99 | 2.3. | | 7,72 | 35,67 | 84,14 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,561,71 | 2.3. | | 0,77 | 19,89 | 84,11 | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 601,55 | 27.2. | | -3,46 | 19,75 | 84,10 | 48,90 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,42 | 2.3. | | 19,41 | 69,50 | 84,08 | 77,00 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 318,31 | 27.2. | | 2,36 | 37,66 | 84,07 | 169,43 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 256,69 | 2.3. | | 4,29 | 25,13 | 84,01 | 84,66 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 150,00 | 2.3. | | 9,08 | 30,56 | 84,01 | - | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 24,17 | 27.2. | | 15,32 | 40,01 | 84,00 | 55,68 | |
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