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A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 322,48 | 3.3. |   | 11,03 | 71,79 | 109,99 | 98,73 |  | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 180,28 | 3.3. | | 22,96 | 71,68 | 10,60 | 23,41 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 13,16 | 4.3. |  | 16,05 | 71,58 | 118,97 | 99,70 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 8,49 | 4.3. | | 23,08 | 71,42 | - | - | | A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,42 | 4.3. | | 16,14 | 71,19 | - | - | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 177,60 | 4.3. | | 18,12 | 71,15 | 87,36 | 115,86 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,14 | 4.3. | | 16,28 | 70,89 | 67,06 | 57,25 | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 71,76 | 4.3. | | 17,79 | 70,60 | 257,63 | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,94 | 4.3. | | 16,35 | 70,55 | 66,08 | 55,92 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 36,20 | 27.2. | | 18,17 | 70,45 | 110,20 | 65,89 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 22,00 | 27.2. | | 18,16 | 70,44 | 110,26 | 62,17 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,46 | 4.3. | | 16,33 | 70,41 | 66,02 | 55,80 | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 152,07 | 3.3. | | 15,81 | 70,26 | 68,45 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 147,87 | 3.3. | | 15,81 | 70,24 | 65,97 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 151,41 | 3.3. | | 15,80 | 70,20 | 68,20 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 306,60 | 4.3. | | 13,33 | 70,10 | 110,46 | 47,16 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 19,97 | 27.2. | | 18,12 | 70,02 | 108,69 | 63,80 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 36,82 | 27.2. | | 18,12 | 70,01 | 108,60 | 63,81 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,24 | 24.2. | | 16,69 | 69,95 | 5,00 | - | | A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 37,30 | 4.3. | | 16,21 | 69,95 | - | - | |
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