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A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,42 | 4.3. |   | 17,28 | 54,37 | 52,56 | 61,31 |  | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,69 | 4.3. | | 17,26 | 54,28 | 52,63 | 61,32 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,82 | 4.3. | | 17,25 | 33,63 | 22,58 | 88,31 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 127,75 | 3.3. | | 17,20 | 18,67 | 28,12 | 90,42 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 19,01 | 4.3. | | 17,20 | 55,56 | - | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 12,52 | 4.3. | | 17,17 | 42,36 | - | - | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 17,20 | 4.3. | | 17,17 | 54,95 | - | - | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 11,96 | 4.3. | | 17,14 | 42,38 | - | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 10,19 | 4.3. |  | 17,13 | 23,52 | -19,32 | - | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 143,34 | 3.3. | | 17,10 | 56,44 | 45,33 | 68,93 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 17,62 | 3.3. | | 17,08 | 55,93 | - | - | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 131,44 | 3.3. | | 17,06 | 56,13 | 44,46 | 66,58 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 17,27 | 4.3. | | 17,06 | 30,02 | 30,99 | 66,02 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 45,72 | 24.2. | | 17,06 | 46,20 | 64,06 | 45,50 | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 17,50 | 3.3. | | 17,06 | 55,56 | - | - | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 16,58 | 4.3. | | 17,05 | 30,27 | 32,40 | 71,30 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 19,74 | 4.3. | | 17,05 | 30,29 | 32,41 | 71,38 | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 17,52 | 3.3. | | 17,03 | 55,60 | - | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,05 | 4.3. | | 17,02 | 62,36 | 49,67 | 63,27 | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 215,00 | 3.3. | | 17,01 | - | - | - | |
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