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A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 165,74 | 4.3. |   | 15,74 | 77,06 | 76,91 | - |  | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 9,44 | 4.3. | | 15,74 | 14,31 | 23,63 | 84,56 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 22,90 | 4.3. | | 15,73 | 14,27 | 23,58 | 84,63 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 48,04 | 4.3. |  | 15,73 | 60,26 | 50,92 | 92,02 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 169,55 | 4.3. | | 15,73 | 76,99 | 79,18 | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 229,22 | 4.3. | | 15,73 | - | - | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 169,34 | 4.3. | | 15,72 | 76,94 | 79,01 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 521,25 | 3.3. | | 15,70 | 66,34 | 154,11 | 192,75 | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 17,92 | 3.3. | | 15,69 | 62,61 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 177,07 | 4.3. | | 15,69 | 33,54 | 43,11 | 83,11 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 118,38 | 3.3. | | 15,68 | 32,28 | 44,15 | 91,49 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 428,17 | 3.3. | | 15,68 | 66,14 | 152,97 | 190,32 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,68 | 4.3. | | 15,68 | 29,56 | 51,34 | 118,00 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 15,28 | 4.3. | | 15,68 | 13,93 | 22,48 | 80,87 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 113,72 | 3.3. | | 15,67 | 32,17 | 43,75 | 90,93 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 134,10 | 4.3. | | 15,66 | 50,96 | - | - | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 118,62 | 3.3. | | 15,66 | 32,17 | 43,74 | 91,02 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 103,50 | 4.3. | | 15,66 | 21,22 | 47,12 | 98,96 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,37 | 4.3. | | 15,64 | 64,15 | 74,60 | 71,46 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,67 | 3.3. | | 15,64 | 61,67 | - | - | |
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