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A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 360,19 | 3.3. |   | 8,07 | 23,78 | 47,77 | 138,54 |  | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 411,49 | 4.3. | | 5,16 | 29,67 | 92,77 | 138,47 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 21,31 | 4.3. | | 22,61 | 30,19 | 24,16 | 138,32 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,34 | 3.3. | | -0,80 | 19,10 | 83,51 | 138,07 | | A2QF6C | LLB GOLD II KLASSE H CHF I | CHF | 213,42 | 3.3. | | 15,24 | 65,71 | 134,17 | 137,74 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 281,49 | 2.3. | | 0,05 | 47,02 | 91,40 | 137,54 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,205,80 | 3.3. | | 7,70 | 46,49 | 201,37 | 137,42 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,58 | 4.3. |  | 7,99 | 43,44 | 130,41 | 137,25 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,24 | 3.3. | | 3,81 | 23,58 | 86,89 | 137,24 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,39 | 2.3. | | 13,17 | 41,26 | 117,79 | 136,93 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 44,230,03 | 3.3. | | 13,06 | 48,00 | 104,26 | 136,85 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,979,53 | 3.3. | | 5,99 | 38,15 | 109,09 | 136,75 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 28,73 | 4.3. | | 22,10 | 37,80 | 41,17 | 136,64 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 37,72 | 4.3. | | 22,15 | 37,82 | 41,17 | 136,64 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,435,23 | 3.3. | | 29,64 | 193,64 | 274,44 | 136,62 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 483,46 | 3.3. | | 9,41 | 33,73 | 105,91 | 136,41 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,07 | 3.3. | | 5,30 | 10,86 | 67,49 | 136,34 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 45,14 | 3.3. | | 10,60 | 44,86 | 108,57 | 136,07 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 27,92 | 4.3. | | 23,05 | 23,81 | 26,68 | 136,01 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 24,57 | 4.3. | | 23,03 | 23,83 | 26,69 | 135,99 | |
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