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A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 289,57 | 3.3. |   | 4,38 | 25,33 | 70,06 | 111,47 |  | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,49 | 2.3. | | 8,33 | 24,71 | 73,40 | 111,36 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 115,61 | 4.3. |  | 21,62 | 84,18 | 62,35 | 111,35 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 239,18 | 3.3. | | -6,62 | -1,59 | 89,99 | 111,34 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,722,65 | 3.3. | | 12,10 | 42,12 | 104,29 | 111,33 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 18,65 | 3.3. | | -6,62 | -1,59 | 89,98 | 111,32 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 61,936,55 | 4.3. | | 6,34 | 36,01 | 89,36 | 111,27 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,843,53 | 4.3. | | 6,34 | 36,01 | 89,36 | 111,27 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 30,06 | 3.3. | | 10,09 | 38,94 | 95,45 | 111,24 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 8,32 | 4.3. | | 21,28 | 32,27 | 28,99 | 111,17 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,06 | 3.3. | | 22,26 | 51,87 | 48,44 | 111,07 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 229,35 | 3.3. | | 5,98 | 28,67 | 84,57 | 111,01 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 216,31 | 2.3. | | 13,45 | 38,29 | 49,27 | 110,97 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,435,95 | 4.3. | | 9,90 | 36,20 | 89,99 | 110,88 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,85 | 3.3. | | -3,72 | 14,74 | 58,88 | 110,85 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 210,71 | 4.3. | | 22,01 | 84,82 | 70,67 | 110,71 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,71 | 3.3. | | 2,04 | 35,70 | 73,44 | 110,67 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 199,50 | 2.3. | | 15,87 | 41,06 | 50,62 | 110,58 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 44,127,82 | 3.3. | | 10,22 | 39,17 | 94,80 | 110,50 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 240,95 | 3.3. | | 2,63 | 17,57 | 63,17 | 110,27 | |
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