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A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,74 | 4.3. |   | 18,40 | 35,68 | - | - |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 14,86 | 27.2. | | 18,38 | 59,70 | 86,63 | 63,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 27,38 | 27.2. | | 18,38 | 59,69 | 86,60 | 69,60 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 24,22 | 4.3. | | 18,38 | 35,31 | 29,45 | 86,59 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 93,75 | 3.3. | | 18,37 | 124,12 | 157,63 | 186,87 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 34,47 | 27.2. | | 18,35 | 72,15 | 116,59 | 74,38 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 48,08 | 4.3. | | 18,32 | 4,33 | 18,97 | 90,73 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 25,00 | 27.2. | | 18,29 | 58,90 | 83,85 | 65,44 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 13,75 | 27.2. | | 18,28 | 58,89 | 83,85 | 65,47 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 32,19 | 4.3. | | 18,26 | 29,97 | 39,98 | 114,47 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 291,10 | 3.3. | | 18,26 | 100,45 | - | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,63 | 4.3. |  | 18,20 | 63,48 | 66,28 | 71,37 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 275,29 | 3.3. | | 18,19 | 93,61 | - | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 36,20 | 27.2. | | 18,17 | 70,45 | 110,20 | 65,89 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 22,00 | 27.2. | | 18,16 | 70,44 | 110,26 | 62,17 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 227,91 | 3.3. | | 18,16 | 43,07 | 51,67 | 8,08 | | A1VBKV | WISDOMTREE FTSE 100 3X DAILY LEVERAGED | GBP | 46,287,92 | 4.3. | | 18,14 | 60,91 | 92,88 | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 24,11 | 4.3. | | 18,14 | 65,87 | 43,11 | 81,86 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 177,60 | 4.3. | | 18,12 | 71,15 | 87,36 | 115,86 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 19,97 | 27.2. | | 18,12 | 70,02 | 108,69 | 63,80 | |
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