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A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,69 | 3.3. |   | 7,26 | 43,28 | 121,44 | 170,01 |  | A2PR0B | TBF SMART POWER EUR F | EUR | 34,305,71 | 2.3. |  | 23,57 | 68,62 | 104,84 | 169,88 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 587,48 | 2.3. | | 5,25 | 42,67 | 91,11 | 169,80 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 45,16 | 3.3. | | 26,31 | 33,15 | 42,19 | 169,71 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 13,71 | 3.3. | | 17,28 | 152,49 | 236,03 | 169,35 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,50 | 2.3. | | 21,95 | 23,02 | 66,49 | 169,10 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 13,23 | 2.3. | | 21,94 | 22,97 | 66,41 | 168,97 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 42,85 | 3.3. | | 25,22 | 20,26 | 36,42 | 168,82 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 283,49 | 3.3. | | 5,42 | 40,22 | 125,54 | 168,76 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 599,05 | 3.3. | | 5,42 | 40,23 | 125,57 | 168,42 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,23 | 3.3. | | 6,35 | 41,26 | 114,91 | 167,90 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,12 | 2.3. | | 6,23 | 27,30 | 109,14 | 167,88 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 20,19 | 3.3. | | 21,73 | 24,10 | 87,01 | 167,37 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,79 | 3.3. | | 11,45 | 43,59 | 100,63 | 167,07 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 89,66 | 3.3. |  | 7,01 | 26,50 | 119,43 | 166,85 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 57,31 | 3.3. | | 11,82 | 56,29 | 128,23 | 166,63 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,71 | 2.3. | | 21,97 | 9,29 | 47,22 | 166,51 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,911,51 | 3.3. | | 7,10 | 35,79 | 123,32 | 166,50 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 784,44 | 3.3. | | 26,24 | 31,85 | 40,69 | 166,40 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 36,21 | 3.3. | | 19,98 | 67,25 | 73,59 | 166,25 | |
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