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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 232,35 | 14.1. |   | 11,47 | 165,12 | 205,28 | 168,21 |  | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 851,91 | 14.1. |  | -1,05 | 27,04 | 161,34 | 167,55 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 278,02 | 14.1. | | 0,67 | 3,93 | 74,84 | 167,41 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,848,12 | 15.1. | | 6,66 | 44,53 | 124,47 | 167,28 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 428,34 | 14.1. | | 6,10 | 48,50 | 143,49 | 166,41 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,97 | 15.1. | | 6,55 | 6,90 | 15,41 | 165,90 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 83,07 | 15.1. |  | 10,83 | 136,67 | 180,17 | 165,74 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,92 | 15.1. | | 2,97 | 2,75 | 64,86 | 165,48 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 57,57 | 15.1. | | 4,54 | 35,20 | 119,98 | 165,18 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 38,10 | 15.1. | | 6,55 | 6,47 | 16,42 | 165,10 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,733,00 | 14.1. | | 6,10 | 53,30 | 132,81 | 165,08 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 256,30 | 15.1. | | 4,94 | 38,10 | 120,82 | 164,61 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 287,51 | 15.1. | | 3,97 | 56,07 | 141,48 | 163,72 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 13,92 | 14.1. | | 4,74 | 40,03 | 115,13 | 162,13 | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,15 | 15.1. | | 2,90 | 2,35 | 61,69 | 162,07 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 102,600,30 | 15.1. | | 5,21 | -0,61 | 21,86 | 161,87 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,671,14 | 15.1. | | 4,41 | 23,63 | 97,41 | 161,65 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,365,30 | 15.1. | | 4,41 | 23,63 | 97,38 | 161,62 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,926,21 | 15.1. | | 5,51 | 43,94 | 123,76 | 161,59 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 110,13 | 15.1. | | 9,64 | 167,18 | 204,82 | 161,22 | |
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