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A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 146,92 | 15.1. |   | 6,16 | 58,80 | 53,55 | - |  | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,48 | 15.1. | | 8,88 | 58,70 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,99 | 15.1. | | 1,63 | 58,61 | - | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 24,52 | 15.1. | | 5,24 | 58,50 | 68,64 | 44,83 | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 216,45 | 14.1. | | 13,99 | 58,49 | 165,32 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,97 | 15.1. | | 8,87 | 58,47 | 152,08 | 200,00 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 224,01 | 14.1. | | 13,76 | 58,45 | 168,76 | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,98 | 15.1. | | 6,12 | 58,40 | 50,22 | 32,02 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 14,11 | 15.1. | | 6,17 | 58,40 | 50,25 | 31,99 | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,566,64 | 15.1. | | 6,08 | 58,36 | - | - | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 17,56 | 15.1. | | 19,62 | 58,34 | - | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 47,69 | 14.1. |  | 5,70 | 58,33 | 185,06 | 88,50 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,19 | 15.1. | | 6,07 | 58,32 | 39,11 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 43,96 | 14.1. | | 8,41 | 58,30 | -16,38 | -56,18 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 146,71 | 14.1. | | 4,47 | 58,30 | 77,77 | 111,58 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 46,74 | 14.1. | | 8,40 | 58,28 | -16,37 | -53,32 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 20,84 | 15.1. | | 5,77 | 58,24 | 46,99 | 50,16 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,83 | 15.1. | | 5,01 | 58,21 | 78,30 | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 184,46 | 14.1. | | 8,82 | 58,17 | 37,67 | 7,18 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,23 | 14.1. | | 3,28 | 58,16 | 45,68 | 31,03 | |
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