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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 215,484,00 | 4.6. |   | 42,62 | 75,56 | 119,46 | 168,036,70 |  | A1T8TL | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES X CAPITALISATION | USD | 101,314,50 | 4.6. |  | 1,11 | - | - | 75,350,22 | | A0MY3Z | BNP PARIBAS FUNDS EUROPE SMALL CAP X CAPITALISATION | EUR | 111,770,30 | 4.6. | | 8,12 | - | 45,079,78 | 39,330,70 | | A2AB2E | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 1,031,87 | 4.6. | | 1,77 | - | 717,45 | 674,56 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 115,52 | 4.6. | | 87,17 | 171,42 | 323,51 | 380,36 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 193,35 | 4.6. | | 65,82 | 130,73 | 327,70 | 373,12 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 266,52 | 4.6. | | 72,37 | 141,15 | 260,21 | 264,65 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 340,55 | 4.6. | | 5,78 | 41,30 | 210,44 | 258,73 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 246,24 | 4.6. | | 72,02 | 139,98 | 254,91 | 255,68 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 279,88 | 4.6. | | 72,01 | 139,95 | 254,86 | 255,67 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,98 | 4.6. | | 5,59 | 41,16 | 207,42 | 255,35 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 309,98 | 4.6. | | 70,70 | 145,31 | 291,88 | 248,68 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 753,20 | 4.6. | | 7,01 | 90,45 | 276,22 | 244,41 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 208,61 | 4.6. | | 5,23 | 38,46 | 199,84 | 243,73 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 37,53 | 4.6. | | 7,59 | 41,30 | 188,87 | 242,95 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 286,39 | 4.6. | | 70,34 | 144,11 | 286,13 | 240,13 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 325,52 | 4.6. | | 70,34 | 144,09 | 286,10 | 240,08 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 64,37 | 4.6. | | 7,65 | 41,06 | 187,76 | 239,71 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 86,72 | 4.6. | | 7,65 | 41,06 | 187,72 | 239,59 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 759,28 | 5.6. | | 15,76 | 58,58 | 132,35 | 234,85 | |
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