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A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 258,18 | 15.1. |   | 16,02 | 109,36 | 81,84 | 142,65 |  | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,21 | 15.1. |  | 8,25 | 47,93 | 53,07 | 142,56 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 166,14 | 15.1. | | 7,68 | 43,41 | 130,41 | 142,52 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 35,62 | 15.1. | | 7,91 | 42,92 | 148,89 | 142,41 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,47 | 15.1. | | 8,32 | -14,99 | 30,94 | 142,35 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 52,55 | 15.1. | | 8,32 | -15,03 | 30,86 | 142,30 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 421,61 | 15.1. | | 5,54 | 44,01 | 131,67 | 142,19 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 12,05 | 16.1. | | 5,90 | 6,71 | 19,69 | 142,18 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,59 | 15.1. | | 8,23 | 47,84 | 52,87 | 142,16 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,769,91 | 15.1. | | 7,55 | 41,52 | 126,79 | 142,07 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 91,78 | 15.1. | | 7,90 | 42,85 | 148,43 | 141,47 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,958,26 | 15.1. | | 5,87 | 43,17 | 122,70 | 141,29 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,739,85 | 15.1. | | 3,52 | 19,86 | 36,89 | 141,00 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,924,91 | 15.1. | | 3,52 | 19,86 | 36,89 | 140,98 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,81 | 15.1. | | 2,48 | 1,67 | 32,88 | 140,79 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 290,52 | 14.1. | | 3,26 | 82,69 | 101,21 | 140,72 | | A0Q569 | BGF WORLD GOLD FUND I2 HEDGED EUR | EUR | 16,43 | 16.1. | | 8,66 | 156,32 | 187,24 | 140,56 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,160,20 | 16.1. | | 6,16 | 41,00 | 109,55 | 140,41 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,948,15 | 16.1. | | 6,16 | 40,99 | 109,54 | 140,37 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,54 | 15.1. | | 2,43 | 1,58 | 32,70 | 140,34 | |
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