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A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 232,12 | 15.1. |   | 7,39 | 35,52 | 87,51 | 79,56 |  | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 93,40 | 16.1. | | 7,39 | 105,00 | 56,34 | 62,21 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 114,89 | 15.1. | | 7,39 | 30,35 | 75,47 | 92,21 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 23,62 | 15.1. | | 7,39 | 53,75 | -10,23 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,53 | 15.1. | | 7,39 | 53,74 | -10,25 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 85,15 | 16.1. | | 7,39 | 49,91 | 56,79 | 27,66 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 114,38 | 16.1. | | 7,39 | 51,64 | 24,11 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 120,20 | 15.1. | | 7,39 | 19,95 | 28,96 | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,106,09 | 15.1. | | 7,39 | 23,68 | 32,66 | 8,76 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 21,52 | 16.1. | | 7,39 | 20,29 | 28,32 | 68,92 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,287,03 | 16.1. | | 7,38 | 35,70 | 112,47 | 127,35 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 173,83 | 15.1. | | 7,38 | 23,54 | 32,23 | 8,15 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 143,58 | 15.1. | | 7,38 | 23,55 | 32,23 | 8,16 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 56,11 | 15.1. | | 7,38 | 33,13 | 108,87 | 27,70 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 28,81 | 15.1. | | 7,38 | 30,30 | - | 65,67 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 19,39 | 15.1. | | 7,38 | 39,87 | 39,79 | 63,33 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 12,04 | 16.1. | | 7,38 | 52,38 | 28,49 | - | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 133,00 | 15.1. |  | 7,38 | 31,95 | 29,08 | 86,00 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 35,291,40 | 15.1. | | 7,38 | 21,12 | 82,31 | 73,92 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 44,68 | 15.1. | | 7,38 | 9,67 | 49,13 | 105,43 | |
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