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A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 145,34 | 4.3. |   | 18,58 | 25,89 | 55,67 | 70,47 |  | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 79,87 | 4.3. | | 18,57 | 52,47 | 38,18 | 68,19 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 169,07 | 4.3. | | 18,56 | 69,02 | 85,63 | 102,82 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 425,75 | 4.3. | | 18,55 | 36,28 | 5,60 | 95,68 | | A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. |  | 18,47 | 17,95 | - | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 33,58 | 4.3. | | 18,45 | 47,58 | 45,94 | 76,65 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 16,37 | 27.2. | | 18,43 | 60,09 | 88,01 | 71,81 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 26,93 | 27.2. | | 18,42 | 60,09 | 88,02 | 71,76 | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 215,96 | 3.3. | | 18,42 | 96,22 | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,74 | 4.3. | | 18,40 | 35,68 | - | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 14,86 | 27.2. | | 18,38 | 59,70 | 86,63 | 63,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 27,38 | 27.2. | | 18,38 | 59,69 | 86,60 | 69,60 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 24,22 | 4.3. | | 18,38 | 35,31 | 29,45 | 86,59 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 34,47 | 27.2. | | 18,35 | 72,15 | 116,59 | 74,38 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 48,08 | 4.3. | | 18,32 | 4,33 | 18,97 | 90,73 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 25,00 | 27.2. | | 18,29 | 58,90 | 83,85 | 65,44 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 13,75 | 27.2. | | 18,28 | 58,89 | 83,85 | 65,47 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 32,19 | 4.3. | | 18,26 | 29,97 | 39,98 | 114,47 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 291,10 | 3.3. | | 18,26 | 100,45 | - | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,63 | 4.3. | | 18,20 | 63,48 | 66,28 | 71,37 | |
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