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A2QF6C | LLB GOLD II KLASSE H CHF I | CHF | 216,18 | 4.3. |   | 16,73 | 66,91 | 137,38 | 139,69 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 37,63 | 4.3. | | 16,72 | 40,32 | 42,74 | 86,55 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,24 | 24.2. | | 16,69 | 69,95 | 5,00 | - | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,67 | 4.3. | | 16,67 | 52,19 | 60,09 | 76,23 | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 62,80 | 4.3. |  | 16,67 | 114,50 | 237,90 | - | | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 23,41 | 4.3. | | 16,65 | 146,97 | - | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 159,13 | 4.3. | | 16,65 | 58,99 | 61,03 | - | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,85 | 4.3. | | 16,57 | 51,36 | 57,59 | 71,75 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,73 | 4.3. | | 16,57 | 49,95 | 39,77 | 96,22 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 101,55 | 4.3. | | 16,56 | 18,79 | - | - | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 14,99 | 4.3. | | 16,56 | 59,98 | - | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 15,98 | 4.3. | | 16,56 | 49,77 | 39,08 | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 13,87 | 4.3. | | 16,54 | 33,22 | - | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 14,53 | 4.3. | | 16,52 | 49,71 | 39,08 | - | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,98 | 4.3. | | 16,51 | 59,38 | 60,13 | 84,52 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 69,49 | 4.3. | | 16,51 | 60,86 | 100,05 | 82,06 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,31 | 5.3. | | 16,50 | 31,40 | 61,53 | - | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 94,98 | 5.3. | | 16,50 | 44,92 | 25,14 | - | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,43 | 4.3. | | 16,47 | 59,01 | 59,07 | 82,40 | |
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