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A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,05 | 5.3. |   | 14,48 | 24,43 | 34,98 | - |  | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 47,63 | 5.3. | | 14,47 | 22,32 | 52,32 | 104,68 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,82 | 5.3. | | 14,46 | 22,56 | - | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,28 | 5.3. |  | 14,46 | 46,64 | 54,97 | - | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 25,66 | 6.3. | | 14,45 | 36,06 | 65,78 | 84,35 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,11 | 5.3. | | 14,45 | 22,31 | 52,30 | 104,76 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 202,95 | 6.3. | | 14,44 | 14,10 | -7,58 | 14,39 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 601,54 | 5.3. | | 14,44 | 59,54 | 159,47 | 227,51 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,30 | 5.3. | | 14,44 | 46,55 | 55,17 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,62 | 5.3. | | 14,43 | 46,62 | 54,95 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 117,34 | 5.3. | | 14,43 | 53,21 | 117,58 | 101,10 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,87 | 5.3. | | 14,42 | 42,40 | 60,57 | 59,93 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 359,10 | 5.3. | | 14,41 | 57,10 | 150,47 | 210,29 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 206,38 | 6.3. | | 14,41 | 14,11 | -7,56 | 14,37 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 147,75 | 5.3. | | 14,41 | 36,91 | - | - | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 401,42 | 5.3. | | 14,40 | 57,04 | 150,18 | 209,67 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 60,24 | 6.3. | | 14,40 | 173,02 | 305,06 | 226,86 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 241,82 | 6.3. | | 14,40 | 15,03 | -4,91 | 20,29 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,91 | 5.3. | | 14,39 | 41,99 | 59,07 | 57,48 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 34,41 | 5.3. | | 14,37 | 28,96 | 37,94 | 86,93 | |
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