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A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,41 | 4.3. |   | 16,29 | 72,61 | 159,32 | - |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 398,03 | 24.2. | | 46,68 | 157,30 | 158,16 | 74,54 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 103,90 | 24.2. | | 46,70 | 157,30 | 157,83 | 73,90 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 93,75 | 3.3. |  | 18,37 | 124,12 | 157,63 | 186,87 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 219,10 | 4.3. | | -7,21 | 28,43 | 157,61 | 49,22 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 145,49 | 4.3. | | -7,20 | 28,43 | 157,46 | 45,49 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 184,16 | 4.3. | | -11,61 | 15,28 | 156,92 | 19,03 | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,470,02 | 3.3. | | 0,62 | -2,47 | 156,54 | - | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 36,35 | 3.3. | | -7,29 | 35,84 | 155,81 | 114,33 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,101,11 | 3.3. | | 6,73 | 30,98 | 155,50 | 106,30 | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 159,511,10 | 2.3. | | 13,99 | 113,91 | 155,48 | 106,01 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 248,22 | 4.3. | | 3,56 | 48,32 | 155,45 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 521,25 | 3.3. | | 15,70 | 66,34 | 154,11 | 192,75 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 311,03 | 4.3. | | -3,39 | 49,19 | 153,22 | 280,65 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 428,17 | 3.3. | | 15,68 | 66,14 | 152,97 | 190,32 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 96,564,17 | 2.3. | | 13,92 | 113,17 | 152,81 | 102,43 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 362,09 | 4.3. | | 15,36 | 62,72 | 152,56 | 213,99 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 404,75 | 4.3. | | 15,35 | 62,65 | 152,26 | 213,37 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,827,75 | 2.3. | | 13,90 | 112,96 | 152,06 | 101,42 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,24 | 4.3. | | 3,73 | 48,11 | 152,05 | 72,40 | |
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