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A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 168,16 | 5.3. |   | 9,00 | 42,96 | 115,05 | 140,13 |  | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 35,70 | 5.3. |  | 8,12 | 52,39 | 137,55 | 140,10 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,07 | 5.3. | | -0,49 | 21,27 | 83,30 | 140,00 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,378,70 | 5.3. | | 11,73 | 48,23 | 103,30 | 139,79 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 231,05 | 4.3. | | 10,08 | 50,26 | 113,36 | 139,78 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,260,17 | 5.3. | | 11,72 | 48,21 | 103,27 | 139,74 | | A2QF6C | LLB GOLD II KLASSE H CHF I | CHF | 216,18 | 4.3. | | 16,73 | 66,91 | 137,38 | 139,69 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,48 | 5.3. | | -0,49 | 21,18 | 83,27 | 139,68 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,05 | 5.3. | | 23,95 | 40,09 | 46,67 | 139,58 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 318,03 | 4.3. | | -1,32 | 48,99 | 87,52 | 139,57 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 27,670,00 | 4.3. | | 9,59 | 46,39 | 123,74 | 139,55 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 420,10 | 5.3. | | 7,36 | 32,73 | 96,81 | 139,54 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 51,34 | 5.3. | | 8,06 | 38,20 | 108,95 | 139,46 | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 361,91 | 4.3. | | 26,57 | 84,42 | 81,69 | 139,26 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 166,42 | 5.3. | | 23,36 | 129,32 | 109,94 | 139,25 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 91,96 | 5.3. | | 8,12 | 52,32 | 137,13 | 139,20 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 33,14 | 5.3. | | 25,86 | 30,01 | 32,30 | 138,76 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 262,36 | 4.3. | | 20,73 | 172,58 | 112,73 | 138,64 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 25,24 | 5.3. | | 25,82 | 29,94 | 32,31 | 138,63 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 356,91 | 5.3. | | 23,28 | 128,99 | 109,27 | 138,37 | |
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