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A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 139,73 | 23.1. |   | 19,81 | 188,40 | 244,59 | 198,25 |  | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 20,40 | 22.1. | | 19,37 | 210,98 | 255,40 | 198,25 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 374,92 | 23.1. | | 9,37 | 50,95 | 147,55 | 198,22 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,83 | 22.1. | | 4,57 | 2,59 | 67,58 | 197,17 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,39 | 22.1. | | 4,57 | 2,61 | 67,63 | 197,06 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 102,43 | 23.1. | | 19,58 | 151,79 | 207,51 | 196,47 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 102,41 | 23.1. | | 19,57 | 153,68 | 211,47 | 196,41 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,59 | 22.1. | | 8,01 | 54,51 | 141,70 | 196,14 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,010,93 | 22.1. | | 7,95 | 27,73 | 164,08 | 195,26 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 40,11 | 22.1. | | 38,36 | 40,24 | 64,18 | 194,93 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 232,24 | 22.1. | | 21,32 | 140,17 | 212,40 | 194,61 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 89,87 | 22.1. | | 13,47 | 102,23 | 135,20 | 194,27 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 134,99 | 22.1. | | 6,56 | 36,01 | 147,55 | 194,22 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 314,37 | 23.1. |  | 4,61 | 42,73 | 137,84 | 194,22 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 251,46 | 22.1. | | 20,63 | 177,64 | 223,42 | 193,35 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,246,02 | 22.1. | | 7,92 | 43,18 | 186,53 | 192,77 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,185,67 | 23.1. | | 6,10 | 43,91 | 129,70 | 192,16 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 29,28 | 23.1. | | 22,85 | 211,82 | 250,78 | 190,74 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 381,27 | 23.1. | | 4,71 | 43,85 | 139,97 | 190,60 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 456,30 | 23.1. | | 5,65 | 31,53 | 134,27 | 190,53 | |
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