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A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 270,76 | 5.3. |   | 13,55 | 66,99 | 43,15 | 89,61 |  | A2QF6C | LLB GOLD II KLASSE H CHF I | CHF | 216,18 | 4.3. |  | 16,73 | 66,91 | 137,38 | 139,69 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 208,00 | 4.3. | | 20,52 | 66,88 | 53,62 | 85,47 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 220,26 | 4.3. | | 9,35 | 66,80 | 102,13 | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 33,87 | 5.3. | | 16,31 | 66,68 | - | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 27,06 | 5.3. | | 16,14 | 66,63 | 106,72 | 83,33 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 95,51 | 4.3. | | 18,76 | 66,28 | 77,69 | 87,20 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 235,13 | 5.3. | | 10,47 | 66,27 | 112,14 | 48,44 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,43 | 5.3. | | 14,86 | 66,20 | 101,13 | - | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 344,13 | 5.3. | | 10,45 | 66,11 | 111,92 | 47,88 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 301,65 | 5.3. | | 10,31 | 65,65 | 107,06 | 41,73 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 252,59 | 5.3. | | 10,38 | 65,56 | 110,51 | 46,23 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,26 | 5.3. | | 16,17 | 65,53 | 104,96 | 80,74 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 532,20 | 5.3. | | 16,67 | 65,41 | 138,67 | 164,68 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,14 | 5.3. | | 14,77 | 65,41 | 98,27 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,65 | 4.3. | | 15,80 | 65,39 | 78,57 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,67 | 4.3. | | 12,33 | 65,38 | 36,95 | - | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,02 | 4.3. | | 12,57 | 65,36 | 173,52 | 144,28 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 174,04 | 4.3. | | 12,56 | 65,34 | 173,60 | 144,30 | | A2PR0B | TBF SMART POWER EUR F | EUR | 32,933,35 | 4.3. | | 18,63 | 65,33 | 93,97 | 159,69 | |
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