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LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 158,68 | 4.3. |   | 18,83 | 52,57 | 37,85 | 67,81 |  | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 23,04 | 4.3. |  | 18,82 | 28,79 | 32,11 | 84,76 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 22,10 | 4.3. | | 18,82 | 28,86 | 32,41 | 85,40 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 144,46 | 4.3. | | 18,80 | 69,24 | 85,18 | 102,75 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,954,84 | 4.3. | | 18,80 | 69,47 | 86,88 | 104,91 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 189,23 | 24.2. | | 18,79 | 53,45 | 125,55 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 141,88 | 24.2. | | 18,79 | 53,44 | 125,33 | 98,58 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 12,40 | 4.3. | | 18,77 | 49,58 | 47,79 | 71,03 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 95,51 | 4.3. | | 18,76 | 66,28 | 77,69 | 87,20 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 14,57 | 5.3. |  | 18,74 | 32,58 | 11,14 | -11,10 | | HAFX87 | LUX MULTIMANAGER SICAV - FINSERVE GLOBAL SECURITY FUND I - CLASS I EUR | EUR | 194,22 | 4.3. | | 18,72 | 46,73 | - | - | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 29,11 | 4.3. | | 18,71 | 22,59 | 57,66 | 72,21 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 32,49 | 4.3. | | 18,71 | 50,49 | 125,94 | 121,32 | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 741,63 | 4.3. | | 18,66 | 67,44 | 80,84 | 93,22 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 567,37 | 4.3. | | 18,65 | 67,88 | 82,05 | 95,62 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 238,52 | 4.3. | | 18,64 | 51,50 | 37,16 | 104,09 | | A2PR0B | TBF SMART POWER EUR F | EUR | 32,933,35 | 4.3. | | 18,63 | 65,33 | 93,97 | 159,69 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 800,36 | 4.3. | | 18,63 | 67,86 | 82,18 | 95,80 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,28 | 4.3. | | 18,61 | 31,50 | 30,64 | - | |
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