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A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,86 | 5.3. |   | 11,73 | 64,00 | 94,27 | - |  | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 886,237,00 | 5.3. |  | 16,52 | 63,96 | 123,19 | 148,83 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,135,00 | 5.3. | | 9,12 | 63,95 | 64,85 | 131,41 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 205,82 | 4.3. | | 19,92 | 63,93 | 51,42 | 83,52 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 262,60 | 4.3. | | 10,54 | 63,83 | 97,48 | - | | A2AQZX | TBF SMART POWER EUR I | EUR | 114,54 | 4.3. | | 18,41 | 63,76 | 88,43 | 147,23 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 221,35 | 4.3. | | 12,41 | 63,73 | 181,37 | 121,35 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 518,06 | 4.3. | | 22,43 | 63,68 | 46,20 | 37,58 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 198,41 | 4.3. | | 19,81 | 63,62 | 48,80 | 77,50 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 23,79 | 4.3. | | 8,19 | 63,61 | -8,20 | -39,74 | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,70 | 4.3. | | 8,19 | 63,60 | -8,21 | -39,76 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 278,83 | 5.3. | | 23,45 | 63,46 | 59,26 | 126,78 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 213,11 | 5.3. | | 23,44 | 63,39 | 59,07 | 126,34 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 33,87 | 5.3. | | 23,43 | 63,39 | 59,09 | 126,25 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,56 | 4.3. | | 15,54 | 63,34 | 72,03 | 67,22 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,71 | 4.3. | | 12,18 | 63,31 | 48,03 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 324,54 | 4.3. | | 10,47 | 63,26 | 95,43 | 119,12 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 301,97 | 5.3. | | 11,62 | 63,15 | 107,28 | 46,80 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 215,00 | 4.3. | | 12,32 | 62,99 | 177,46 | 115,00 | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 49,26 | 5.3. | | 7,10 | 62,89 | 23,32 | 12,62 | |
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