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A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,88 | 16.1. |   | 8,99 | 8,49 | 1,89 | -25,94 |  | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 202,61 | 16.1. |  | 8,99 | 53,62 | 46,20 | - | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 20,98 | 15.1. | | 8,99 | 193,02 | 231,44 | 185,44 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,19 | 16.1. | | 8,99 | 7,74 | -0,42 | -28,66 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 142,99 | 15.1. | | 8,98 | 10,92 | - | - | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 14,80 | 15.1. | | 8,98 | 183,52 | 203,90 | 144,63 | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,93 | 14.1. | | 8,98 | 50,66 | - | - | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 19,06 | 16.1. | | 8,98 | 53,22 | 45,16 | 111,78 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,989,00 | 15.1. | | 8,97 | 51,03 | - | - | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 454,36 | 16.1. | | 8,97 | 132,61 | 175,03 | 190,07 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 125,67 | 15.1. | | 8,97 | 10,54 | 60,31 | - | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 320,73 | 16.1. | | 8,97 | 39,62 | 131,86 | 88,35 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,27 | 15.1. | | 8,96 | 19,75 | 27,18 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,58 | 15.1. | | 8,96 | 19,74 | 27,18 | - | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 53,45 | 15.1. | | 8,96 | 42,15 | 133,81 | 172,08 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 262,84 | 16.1. | | 8,96 | 39,56 | 131,60 | 87,97 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 539,43 | 16.1. | | 8,96 | 43,37 | 146,82 | 107,84 | | A0MMMK | INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR | EUR | 18,00 | 15.1. | | 8,96 | 16,66 | 57,34 | 40,52 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 543,10 | 16.1. | | 8,96 | 131,46 | 171,51 | 184,67 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,978,73 | 15.1. | | 8,96 | 54,62 | - | - | |
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