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A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,60 | 4.3. |   | 7,72 | 47,02 | 116,24 | 172,09 |  | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 501,45 | 3.3. |  | 13,03 | 51,07 | 130,60 | 172,05 | | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 16,35 | 3.3. | | 17,20 | 150,38 | 229,64 | 171,59 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 51,236,00 | 2.3. | | 22,44 | 71,56 | 143,04 | 171,39 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 333,53 | 3.3. | | 5,45 | 40,43 | 126,68 | 170,70 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,82 | 3.3. | | 26,31 | 33,38 | 41,39 | 170,48 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,980,27 | 3.3. | | 12,99 | 50,74 | 129,52 | 170,36 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 26,27 | 3.3. | | 26,90 | 31,20 | 45,91 | 170,23 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 587,48 | 2.3. | | 5,25 | 42,67 | 91,11 | 169,80 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 45,16 | 3.3. | | 26,31 | 33,15 | 42,19 | 169,71 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 13,71 | 3.3. | | 17,28 | 152,49 | 236,03 | 169,35 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,50 | 2.3. | | 21,95 | 23,02 | 66,49 | 169,10 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 13,23 | 2.3. | | 21,94 | 22,97 | 66,41 | 168,97 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 42,85 | 3.3. | | 25,22 | 20,26 | 36,42 | 168,82 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 283,49 | 3.3. | | 5,42 | 40,22 | 125,54 | 168,76 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 599,05 | 3.3. | | 5,42 | 40,23 | 125,57 | 168,42 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 314,61 | 4.3. | | 5,50 | 33,40 | 114,43 | 167,77 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 304,69 | 4.3. | | 5,49 | 33,37 | 114,40 | 167,70 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 20,19 | 3.3. | | 21,73 | 24,10 | 87,01 | 167,37 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,78 | 4.3. | | 11,42 | 46,16 | 98,61 | 167,12 | |
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