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A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 30,27 | 14.1. |   | 10,31 | 39,04 | 36,04 | 115,91 |  | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 18,13 | 15.1. | | 4,32 | -2,81 | 5,21 | 115,87 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,104,55 | 14.1. | | 7,02 | 38,30 | 104,27 | 115,86 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,50 | 14.1. | | 3,29 | 37,75 | 75,36 | 115,79 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 152,92 | 15.1. | | 13,35 | 95,80 | 84,71 | 115,78 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 51,16 | 14.1. |  | 4,07 | 55,27 | 120,15 | 115,76 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,31 | 14.1. | | 4,07 | 55,27 | 120,14 | 115,76 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 307,95 | 14.1. | | 5,36 | 53,82 | 85,21 | 115,57 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 295,77 | 13.1. | | 2,55 | 37,82 | 175,34 | 115,48 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,276,00 | 14.1. | | 3,74 | 7,49 | 75,47 | 115,44 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 82,36 | 15.1. | | 1,72 | 33,83 | 83,82 | 115,42 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,05 | 15.1. | | 1,72 | 33,83 | 83,81 | 115,42 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 111,06 | 14.1. | | 4,59 | 44,79 | 48,98 | 115,39 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,52 | 14.1. | | 10,14 | 50,94 | 54,56 | 115,35 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 291,77 | 13.1. | | 2,55 | 37,88 | 175,41 | 115,34 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 83,74 | 14.1. | | 4,59 | 44,79 | 48,99 | 115,34 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,71 | 15.1. | | 9,42 | 154,36 | 165,18 | 115,23 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,44 | 14.1. | | 2,93 | 30,52 | 63,99 | 115,16 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 49,203,78 | 14.1. | | 7,34 | 38,34 | 106,49 | 115,11 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 173,27 | 14.1. | | 6,49 | 42,46 | 177,50 | 115,11 | |
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