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A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 343,66 | 15.1. |   | 9,49 | 56,23 | 162,24 | 212,05 |  | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 384,18 | 15.1. | | 9,49 | 56,17 | 161,93 | 211,43 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,58 | 16.1. | | 9,49 | 54,14 | 15,96 | -27,44 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 199,78 | 16.1. |  | 9,49 | 41,49 | 35,20 | 70,49 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 160,31 | 15.1. | | 9,48 | 40,98 | 21,76 | 45,00 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 195,85 | 15.1. | | 9,47 | 45,97 | 36,04 | 75,48 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 166,45 | 15.1. | | 9,47 | 41,52 | 24,16 | 50,23 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,38 | 15.1. | | 9,47 | 47,18 | 88,25 | 63,27 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 25,57 | 15.1. | | 9,46 | 94,15 | 73,12 | 34,23 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 184,13 | 16.1. | | 9,46 | 40,64 | 32,81 | 65,42 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 375,22 | 15.1. | | 9,45 | 54,85 | 155,36 | 198,50 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 187,84 | 15.1. | | 9,44 | 44,89 | 33,00 | 68,66 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 181,65 | 15.1. | | 9,44 | 44,91 | 33,06 | 68,77 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 181,23 | 15.1. | | 9,44 | 44,50 | 30,66 | 63,09 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 575,23 | 15.1. | | 9,43 | 58,80 | 172,18 | 228,91 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 185,48 | 15.1. | | 9,42 | 56,68 | 38,43 | 11,59 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,71 | 15.1. | | 9,42 | 154,36 | 165,18 | 115,23 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 162,70 | 15.1. | | 9,41 | 29,97 | 51,01 | 20,93 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 219,95 | 15.1. | | 9,41 | 29,82 | 50,36 | 20,05 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 203,39 | 15.1. | | 9,41 | 54,78 | 46,77 | - | |
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