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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 179,651,00 | 16.4. |   | 18,90 | 65,02 | 75,55 | 139,673,59 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 326,70 | 16.4. |  | 1,48 | 56,24 | 195,14 | 292,41 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 363,79 | 16.4. | | 18,84 | 124,42 | 275,66 | 290,67 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 808,40 | 16.4. | | 14,85 | 119,23 | 277,14 | 290,02 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 394,01 | 16.4. | | 19,21 | 132,77 | 308,77 | 289,84 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 25,90 | 16.4. | | 1,37 | 56,16 | 192,55 | 288,68 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 571,62 | 17.4. | | 19,52 | 123,95 | 295,33 | 285,55 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 351,55 | 16.4. | | 18,63 | 123,04 | 268,77 | 278,78 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 200,55 | 16.4. | | 1,16 | 52,84 | 185,09 | 273,67 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 528,49 | 17.4. | | 19,28 | 122,32 | 287,01 | 272,23 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,028,60 | 16.4. | | 15,11 | 126,85 | 292,88 | 271,70 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,694,10 | 17.4. | | 16,01 | 116,71 | 247,50 | 269,20 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 464,33 | 17.4. | | 19,18 | 121,76 | 284,23 | 267,93 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 764,85 | 16.4. | | 14,69 | 118,30 | 258,09 | 267,72 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 519,09 | 17.4. | | 19,18 | 121,76 | 283,77 | 267,07 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 973,09 | 16.4. | | 14,95 | 125,73 | 291,41 | 266,33 | | 570771 | NESTOR GOLD FONDS B | EUR | 706,37 | 17.4. | | 15,75 | 115,57 | 242,27 | 265,18 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,37 | 16.4. | | 4,26 | 57,36 | 182,15 | 263,01 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 62,44 | 16.4. | | 4,42 | 57,05 | 181,09 | 259,72 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 84,12 | 16.4. | | 4,42 | 57,05 | 181,04 | 259,59 | |
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