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A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 15,61 | 4.3. |   | 14,58 | 78,70 | 30,74 | 20,82 |  | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 113,41 | 5.3. |  | 19,30 | 78,40 | 59,26 | 105,94 | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,61 | 4.3. | | 18,85 | 78,31 | - | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 50,14 | 4.3. | | 11,13 | 78,31 | 179,49 | 109,79 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,93 | 4.3. | | 7,84 | 78,26 | 110,57 | 87,47 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 811,80 | 4.3. | | 8,18 | 78,18 | -11,92 | -43,70 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 86,30 | 4.3. | | 8,16 | 78,01 | -12,18 | -44,00 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 124,15 | 4.3. | | 8,16 | 77,99 | -12,19 | -44,01 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 74,46 | 4.3. | | 8,26 | 77,88 | -11,57 | - | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 23,54 | 4.3. | | 21,97 | 77,66 | 69,23 | 115,77 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 48,03 | 4.3. | | 11,05 | 77,49 | 175,72 | 104,64 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,46 | 4.3. | | 21,08 | 77,38 | - | - | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 70,77 | 4.3. | | 11,03 | 77,37 | 175,16 | 104,24 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 22,98 | 4.3. | | 13,59 | 77,12 | - | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 169,99 | 4.3. | | 15,74 | 77,10 | 79,50 | - | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 86,77 | 5.3. | | 19,16 | 77,08 | 55,72 | 98,41 | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 165,74 | 4.3. | | 15,74 | 77,06 | 76,91 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 169,55 | 4.3. | | 15,73 | 76,99 | 79,18 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 169,34 | 4.3. | | 15,72 | 76,94 | 79,01 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 662,69 | 4.3. | | 7,99 | 76,41 | -14,52 | -46,47 | |
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