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A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 30,70 | 4.3. |   | 20,49 | 59,40 | - | - |  | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 264,42 | 3.3. | | 20,49 | 54,80 | 46,34 | 123,46 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 35,89 | 4.3. |  | 20,48 | 64,65 | 70,43 | 76,38 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A1J4PJ | BGF WORLD GOLD FUND D2 HEDGED SGD | SGD | 20,73 | 4.3. | | 20,45 | 164,75 | 259,27 | 206,66 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 14,08 | 4.3. | | 20,44 | 162,20 | 245,10 | 176,08 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 254,82 | 3.3. | | 20,42 | 54,25 | 44,73 | 119,37 | | A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 38,37 | 4.3. | | 20,40 | 107,89 | - | - | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 115,62 | 4.3. | | 20,37 | 101,99 | 73,01 | 96,60 | | A3EYYY | BGF WORLD GOLD FUND A2 HEDGED CNH | CNH | 338,24 | 4.3. | | 20,37 | 163,37 | - | - | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 28,69 | 4.3. | | 20,36 | 191,05 | 288,12 | 194,44 | | A3EYYZ | BGF WORLD GOLD FUND A10 HEDGED CNH | CNH | 291,15 | 4.3. | | 20,36 | 161,81 | - | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 156,01 | 4.3. | | 20,36 | 56,43 | 34,21 | 37,36 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 158,36 | 3.3. | | 20,35 | 53,70 | 43,14 | - | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 16,16 | 4.3. | | 20,34 | 101,84 | 72,63 | - | | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 18,76 | 4.3. | | 20,33 | 162,75 | 251,31 | 195,43 | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 19,12 | 4.3. | | 20,33 | 97,97 | - | - | | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 66,08 | 4.3. | | 20,32 | 101,65 | 72,26 | 88,69 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 11,14 | 4.3. | | 20,30 | 100,36 | 70,60 | 90,75 | | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 16,78 | 4.3. | | 20,29 | 160,16 | 238,31 | 177,81 | |
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