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A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 345,49 | 16.1. |   | 10,07 | 56,88 | 163,63 | 216,67 |  | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 48,74 | 15.1. | | 9,02 | 47,81 | 162,02 | 216,11 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 386,22 | 16.1. | | 10,07 | 56,81 | 163,33 | 216,06 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,74 | 16.1. | | 11,34 | 158,34 | 223,25 | 215,40 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 69,25 | 15.1. | | 12,21 | 62,31 | 222,35 | 214,51 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 453,54 | 16.1. |  | 4,66 | 47,91 | 154,47 | 214,19 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 587,60 | 15.1. | | 7,45 | 45,03 | 125,30 | 213,30 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 31,71 | 16.1. | | 7,02 | 46,43 | 139,14 | 213,04 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 306,11 | 15.1. | | 12,77 | 138,01 | 199,32 | 213,03 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 549,49 | 15.1. | | 12,14 | 144,84 | 205,95 | 212,69 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 75,14 | 15.1. | | 10,55 | 187,78 | 228,98 | 212,30 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 255,35 | 15.1. | | 12,78 | 137,69 | 198,38 | 211,97 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 62,24 | 15.1. | | 10,55 | 187,66 | 228,61 | 211,54 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,33 | 16.1. | | 6,64 | 37,74 | 107,97 | 210,13 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 399,52 | 16.1. | | 9,19 | 186,05 | 263,82 | 209,78 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 30,10 | 15.1. | | 9,06 | 48,15 | 160,63 | 209,35 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 357,21 | 15.1. | | 1,52 | 34,68 | 107,58 | 208,63 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 340,25 | 15.1. | | 1,52 | 34,68 | 107,60 | 208,45 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 430,37 | 16.1. | | 5,60 | 48,46 | 152,44 | 208,25 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 61,38 | 16.1. | | 10,55 | 165,70 | 217,07 | 206,91 | |
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