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A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 245,74 | 4.3. |   | 22,89 | 142,30 | 108,41 | 147,02 |  | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 391,79 | 4.3. | | 8,41 | 43,77 | 113,56 | 146,95 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 132,55 | 4.3. |  | -2,78 | 24,08 | 90,75 | 146,71 | | A2AQZX | TBF SMART POWER EUR I | EUR | 115,37 | 3.3. | | 19,27 | 61,51 | 88,96 | 146,68 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 26,48 | 4.3. | | 23,92 | 49,39 | 52,77 | 146,30 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 127,27 | 4.3. | | 19,85 | 66,75 | 63,52 | 146,22 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 95,96 | 4.3. | | 19,85 | 66,75 | 63,54 | 146,17 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 35,83 | 4.3. | | 8,52 | 55,69 | 138,42 | 146,16 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 39,386,00 | 4.3. | | 14,17 | 63,22 | 119,36 | 146,10 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,735,71 | 4.3. | | 5,84 | 43,78 | 108,48 | 145,55 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 92,30 | 4.3. | | 8,51 | 55,62 | 138,00 | 145,23 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 185,47 | 3.3. | | 1,80 | 28,34 | 108,18 | 145,18 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 32,45 | 4.3. | | 23,24 | 24,76 | 29,54 | 145,09 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 24,72 | 4.3. | | 23,23 | 24,74 | 29,59 | 145,03 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 297,63 | 3.3. | | 20,71 | 59,11 | 55,49 | 144,72 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 543,28 | 4.3. | | 3,19 | 37,25 | 109,47 | 144,68 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 868,181,00 | 4.3. | | 14,14 | 63,06 | 118,64 | 144,48 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 434,79 | 4.3. | | 8,84 | 44,37 | 111,32 | 144,36 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 174,04 | 4.3. | | 12,56 | 65,34 | 173,60 | 144,30 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,02 | 4.3. | | 12,57 | 65,36 | 173,52 | 144,28 | |
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