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DK1A30 | DEKALUX-GLOBALRESOURCES CF | EUR | 143,71 | 5.3. |   | 23,70 | 57,08 | 57,93 | 122,34 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 417,79 | 5.3. | | 8,37 | 39,40 | 104,03 | 122,28 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,209,00 | 5.3. |  | 8,16 | 36,29 | 102,53 | 122,23 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 452,97 | 4.3. | | 6,08 | 41,77 | 118,73 | 122,14 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 423,88 | 4.3. | | -3,11 | 20,21 | 93,68 | 122,14 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,343,58 | 5.3. | | 9,23 | 38,07 | 100,10 | 122,00 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 33,43 | 5.3. | | 25,04 | 36,68 | 36,25 | 121,84 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,16 | 4.3. | | 8,26 | 39,74 | 110,81 | 121,81 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 45,76 | 5.3. | | 1,53 | 19,02 | 70,10 | 121,80 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 443,82 | 5.3. | | 10,93 | 54,27 | 102,90 | 121,58 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 16,60 | 5.3. | | 25,70 | 34,67 | 31,44 | 121,21 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 261,71 | 4.3. | | 19,25 | 54,92 | 46,71 | 121,17 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,96 | 5.3. | | 8,37 | 39,71 | 103,39 | 121,11 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,62 | 4.3. | | -3,14 | 19,77 | 93,20 | 120,96 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 324,57 | 5.3. | | 17,92 | 184,06 | 239,47 | 120,95 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,68 | 5.3. | | 13,10 | -8,76 | 40,01 | 120,93 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 293,09 | 5.3. | | 13,11 | -8,76 | 40,00 | 120,92 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,39 | 5.3. | | 19,59 | 53,53 | 52,59 | 120,86 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,39 | 5.3. | | 19,59 | 53,53 | 52,59 | 120,86 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 329,30 | 5.3. | | 17,92 | 184,05 | 239,45 | 120,78 | |
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