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A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,39 | 16.1. |   | 5,53 | 17,89 | 33,96 | 145,36 |  | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 363,34 | 15.1. | | 7,27 | 35,39 | 112,07 | 145,32 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,216,45 | 15.1. | | 4,77 | 5,95 | 25,60 | 145,10 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 25,40 | 16.1. | | 5,54 | 17,91 | 33,75 | 145,05 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 119,42 | 16.1. |  | 3,47 | 38,73 | 78,91 | 144,91 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 14,80 | 15.1. | | 8,98 | 183,52 | 203,90 | 144,63 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 26,928,00 | 15.1. | | 6,65 | 54,83 | 139,53 | 144,40 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 567,49 | 15.1. | | 5,77 | 49,97 | 143,31 | 144,31 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 439,61 | 16.1. | | 12,59 | 148,96 | 170,29 | 144,31 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,58 | 14.1. | | 3,98 | 61,28 | 84,65 | 144,00 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,68 | 15.1. | | 4,75 | 25,73 | 109,32 | 143,84 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,58 | 15.1. | | 4,80 | 25,73 | 109,40 | 143,79 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 452,17 | 15.1. | | 7,64 | 42,97 | 131,52 | 143,75 | | A2JB63 | H2O VIVACE FCP N | EUR | 139,30 | 15.1. | | 1,96 | 40,79 | 52,98 | 143,19 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 88,833,03 | 16.1. | | 2,93 | 34,28 | 90,60 | 143,15 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 566,186,40 | 15.1. | | 5,87 | 43,32 | 123,58 | 142,99 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 17,63 | 16.1. | | 6,60 | 3,23 | 20,67 | 142,90 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,34 | 15.1. |  | 9,57 | 16,55 | 27,70 | 142,83 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 57,460,49 | 15.1. | | 5,87 | 43,31 | 123,50 | 142,81 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,119,17 | 15.1. | | 7,35 | 28,89 | 157,13 | 142,70 | |
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