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664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,922,60 | 15.1. |   | 8,74 | 65,63 | 59,69 | -7,07 |  | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 68,54 | 16.1. |  | 10,80 | 65,06 | 37,21 | 89,60 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 53,18 | 15.1. | | 10,17 | 64,85 | -5,69 | -47,15 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,710,49 | 15.1. | | 8,72 | 64,82 | 57,34 | -9,34 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 21,98 | 15.1. | | 8,66 | 64,72 | - | - | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 329,03 | 15.1. | | 5,65 | 64,21 | 90,88 | 92,65 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,45 | 15.1. | | 8,62 | 64,05 | 86,46 | 49,02 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 34,03 | 15.1. | | 8,62 | 64,05 | 86,46 | 48,96 | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 33,70 | 15.1. | | 14,02 | 64,03 | - | - | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 245,80 | 15.1. | | 5,64 | 63,80 | 89,45 | 90,25 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 212,76 | 15.1. | | 5,63 | 63,23 | 87,45 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 385,79 | 15.1. | | 5,06 | 62,58 | 99,34 | 110,66 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,20 | 15.1. | | 7,04 | 62,45 | - | - | | A2QF6C | LLB GOLD II - H CHF I | CHF | 195,71 | 15.1. | | 5,67 | 62,35 | 106,08 | 103,04 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 69,25 | 15.1. | | 12,21 | 62,31 | 222,35 | 214,51 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 107,12 | 16.1. | | 11,64 | 62,06 | 44,70 | 104,70 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 323,47 | 14.1. | | 4,02 | 61,70 | 94,49 | 171,14 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 106,11 | 16.1. | | 11,62 | 61,63 | 43,55 | 102,04 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 91,38 | 16.1. | | 11,59 | 61,59 | 41,08 | 94,55 | |
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