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A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 222,47 | 15.1. |   | 7,02 | 61,58 | 74,49 | 44,11 |  | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 16,56 | 16.1. |  | 4,55 | 61,56 | 82,58 | - | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,07 | 14.1. | | 4,03 | 61,55 | 88,94 | 155,93 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 287,76 | 15.1. | | 6,37 | 61,45 | 95,18 | 38,89 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 248,65 | 15.1. | | 10,29 | 61,39 | 68,33 | 96,20 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 546,86 | 14.1. | | 4,02 | 61,36 | 86,87 | 150,61 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,02 | 16.1. | | 4,58 | 61,34 | 81,34 | 68,87 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,58 | 14.1. | | 3,98 | 61,28 | 84,65 | 144,00 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,090,03 | 15.1. | | 7,60 | 61,28 | 135,31 | 181,62 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 447,22 | 14.1. | | 4,00 | 61,28 | 86,78 | 150,50 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 575,89 | 14.1. | | 4,00 | 61,26 | 86,76 | 150,50 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,38 | 15.1. | | 4,58 | 61,24 | 81,07 | 28,11 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,02 | 15.1. | | 3,79 | 61,17 | 87,37 | 151,48 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,28 | 15.1. | | 9,13 | 61,07 | 36,41 | - | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,52 | 15.1. | | 4,53 | 60,73 | 79,69 | 26,32 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 194,37 | 15.1. | | 7,04 | 60,73 | 207,79 | 116,86 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 183,26 | 14.1. | | 4,00 | 60,68 | - | - | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 164,88 | 15.1. | | 10,27 | 60,59 | 65,74 | - | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 354,41 | 15.1. | | 4,23 | 60,54 | 97,11 | 181,59 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 81,26 | 16.1. | | 11,59 | 60,44 | 40,37 | 94,63 | |
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