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A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 369,06 | 16.1. |   | 11,13 | 208,19 | 268,03 | 230,46 |  | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 170,08 | 15.1. | | 11,13 | 53,41 | 169,71 | 76,27 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 646,02 | 16.1. | | 11,12 | 207,95 | 266,83 | 228,46 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 415,48 | 16.1. | | 11,11 | 213,74 | 271,69 | 231,14 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,058,05 | 16.1. | | 11,10 | 207,16 | 262,27 | 221,14 | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,01 | 15.1. |  | 11,10 | - | - | - | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,408,43 | 15.1. | | 11,09 | - | - | - | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 211,63 | 15.1. | | 11,08 | 151,73 | 131,52 | 63,48 | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 21,19 | 15.1. | | 11,06 | 43,95 | 76,44 | - | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,445,66 | 15.1. | | 11,05 | 49,33 | 132,76 | 150,09 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 220,79 | 16.1. | | 11,04 | 70,53 | 66,21 | 48,22 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 117,06 | 15.1. | | 11,04 | 183,74 | 233,57 | 175,82 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 207,62 | 15.1. | | 11,02 | 18,88 | 18,21 | 104,49 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,408,01 | 16.1. | | 11,02 | 31,44 | 47,92 | 40,80 | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,110,17 | 28.11. | | 11,02 | - | - | - | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 672,65 | 15.1. | | 11,00 | 174,17 | - | - | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,383,88 | 16.1. | | 11,00 | 31,00 | 45,65 | 43,03 | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,00 | 15.1. | | 11,00 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,90 | 15.1. | | 11,00 | - | - | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,429,18 | 16.1. | | 11,00 | 31,26 | 46,20 | - | |
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