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A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 135,70 | 4.3. |   | 20,58 | 104,03 | 78,32 | 106,80 |  | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 210,76 | 4.3. |  | 20,57 | 38,45 | 37,28 | - | | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 15,43 | 4.3. | | 20,55 | 163,76 | 250,68 | 183,12 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 134,38 | 4.3. | | 20,53 | 103,48 | 76,91 | 104,10 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 264,42 | 3.3. | | 20,49 | 54,80 | 46,34 | 123,46 | | 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 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 134,21 | 4.3. | | 20,42 | 37,80 | 35,36 | - | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 32,95 | 3.3. | | 20,39 | 50,32 | 128,34 | 126,77 | | A1ELL0 | WISDOMTREE TIN | USD | 111,72 | 3.3. | | 20,38 | 58,49 | 112,31 | 149,10 | | 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 | - | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 206,09 | 3.3. | | 20,36 | 66,16 | 60,27 | - | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 158,36 | 3.3. | | 20,35 | 53,70 | 43,14 | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 237,51 | 3.3. | | 20,35 | 60,95 | 46,48 | 37,56 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 16,16 | 4.3. | | 20,34 | 101,84 | 72,63 | - | |
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