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A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 40,33 | 5.3. |   | 18,37 | 48,65 | 49,81 | 82,49 |  | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 24,46 | 5.3. |  | 18,34 | 43,80 | 46,38 | 11,59 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 48,08 | 4.3. | | 18,32 | 4,33 | 18,97 | 90,73 | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 215,74 | 4.3. | | 18,30 | 96,43 | - | - | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 32,19 | 4.3. | | 18,26 | 29,97 | 39,98 | 114,47 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,63 | 4.3. | | 18,20 | 63,48 | 66,28 | 71,37 | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 217,14 | 4.3. | | 18,18 | - | - | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 33,50 | 5.3. | | 18,17 | 47,29 | 45,60 | 74,07 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 290,80 | 4.3. | | 18,14 | 100,36 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 210,76 | 4.3. | | 18,11 | 34,34 | 34,87 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 43,41 | 4.3. | | 18,09 | 33,03 | 48,51 | 90,40 | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,13 | 4.3. | | 18,09 | - | - | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 251,33 | 4.3. | | 18,07 | 29,82 | 30,02 | 118,89 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,93 | 4.3. | | 18,07 | - | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 275,00 | 4.3. | | 18,07 | 93,83 | - | - | | A41ED6 | TBF SMART POWER EUR S | EUR | 46,82 | 4.3. | | 18,05 | - | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 15,63 | 5.3. | | 18,05 | 37,35 | - | - | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 137,61 | 5.3. | | 17,99 | 159,40 | 277,95 | 229,05 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 28,27 | 5.3. | | 17,97 | 81,65 | 57,84 | 78,09 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 134,21 | 4.3. | | 17,97 | 33,73 | 33,00 | - | |
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