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A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 130,04 | 15.1. |   | 9,51 | 12,05 | - | - |  | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 215,22 | 16.1. |  | 9,50 | 42,09 | - | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 21,32 | 16.1. | | 9,50 | 54,13 | 15,96 | -27,46 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,58 | 16.1. | | 9,49 | 54,14 | 15,96 | -27,44 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 199,78 | 16.1. | | 9,49 | 41,49 | 35,20 | 70,49 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 160,31 | 15.1. | | 9,48 | 40,98 | 21,76 | 45,00 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 195,85 | 15.1. | | 9,47 | 45,97 | 36,04 | 75,48 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 166,45 | 15.1. | | 9,47 | 41,52 | 24,16 | 50,23 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,38 | 15.1. | | 9,47 | 47,18 | 88,25 | 63,27 | | A3G3ZL | BITWISE MSCI DIGITAL ASSETS SELECT 20 ETP | USD | 128,67 | 16.1. | | 9,46 | -16,97 | - | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 184,13 | 16.1. | | 9,46 | 40,64 | 32,81 | 65,42 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 187,84 | 15.1. | | 9,44 | 44,89 | 33,00 | 68,66 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 181,65 | 15.1. | | 9,44 | 44,91 | 33,06 | 68,77 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 181,23 | 15.1. | | 9,44 | 44,50 | 30,66 | 63,09 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 185,48 | 15.1. | | 9,42 | 56,68 | 38,43 | 11,59 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 162,70 | 15.1. | | 9,41 | 29,97 | 51,01 | 20,93 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 219,95 | 15.1. | | 9,41 | 29,82 | 50,36 | 20,05 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 124,10 | 31.12. | | 9,41 | 9,41 | 41,99 | 23,13 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 117,19 | 15.1. | | 9,39 | 31,09 | 42,51 | 152,46 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 100,19 | 15.1. | | 9,38 | -12,82 | - | - | |
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