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A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 198,22 | 14.1. |   | 8,63 | 42,22 | 34,14 | 66,88 |  | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 114,21 | 14.1. |  | 8,63 | - | - | - | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 818,54 | 14.1. | | 8,62 | 35,18 | 31,54 | 9,19 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 840,73 | 14.1. | | 8,62 | 35,18 | 31,54 | 9,19 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 5,406,43 | 15.1. | | 8,62 | 9,87 | 29,62 | 60,81 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 818,67 | 14.1. | | 8,61 | 34,85 | 30,56 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 812,93 | 14.1. | | 8,61 | 34,85 | 30,56 | 7,84 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 182,69 | 14.1. | | 8,60 | 41,36 | 31,77 | 61,92 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 583,99 | 14.1. | | 8,59 | 34,17 | 28,62 | 5,17 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,27 | 15.1. | | 8,58 | 29,36 | 14,77 | -45,65 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 229,28 | 14.1. | | 8,58 | 20,73 | 58,09 | 65,20 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 224,27 | 14.1. | | 8,57 | 20,74 | 58,10 | 65,20 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,49 | 14.1. | | 8,55 | 29,36 | 26,02 | 94,77 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 167,12 | 14.1. | | 8,55 | 21,79 | 21,49 | 57,44 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 159,09 | 13.1. | | 8,50 | 31,70 | 0,09 | 13,68 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 11,24 | 14.1. | | 8,49 | 32,24 | 33,97 | 117,41 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 11,24 | 14.1. | | 8,49 | 32,24 | 33,97 | 117,41 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,765,68 | 14.1. | | 8,49 | 50,91 | 103,92 | 81,26 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 117,43 | 14.1. | | 8,48 | 11,97 | -23,59 | -46,24 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 119,25 | 14.1. | | 8,48 | 12,01 | -23,50 | -46,15 | |
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