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A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 197,78 | 4.3. |   | 14,87 | 44,38 | 48,34 | 107,32 |  | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 98,14 | 6.3. | | 14,86 | 36,61 | 36,40 | 64,37 | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 12,21 | 6.3. |  | 14,86 | 32,03 | 24,62 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,43 | 5.3. | | 14,86 | 66,20 | 101,13 | - | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 98,48 | 6.3. | | 14,86 | 36,61 | 36,40 | 64,35 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 83,90 | 6.3. | | 14,85 | 36,61 | 36,38 | 64,34 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 717,81 | 5.3. | | 14,85 | 58,82 | 75,03 | 86,15 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 56,43 | 6.3. | | 14,85 | 55,95 | 91,44 | 72,21 | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 16,86 | 5.3. | | 14,85 | 48,15 | - | - | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 107,98 | 5.3. | | 14,85 | 41,05 | 41,45 | 69,11 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 48,73 | 5.3. | | 14,84 | 56,04 | 119,91 | - | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 549,15 | 5.3. | | 14,84 | 59,23 | 76,21 | 88,46 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 158,679,60 | 6.3. | | 14,84 | -6,32 | 19,47 | 94,23 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 13,47 | 5.3. | | 14,83 | 23,46 | 24,38 | - | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 55,15 | 6.3. | | 14,83 | 55,79 | 90,87 | 71,34 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 33,45 | 6.3. | | 14,83 | 55,79 | 90,88 | 71,35 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 146,51 | 5.3. | | 14,83 | 33,52 | 35,37 | 54,17 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,974,45 | 6.3. | | 14,82 | -6,12 | 21,26 | 70,25 | | A2QDR6 | GG WASSERSTOFF I | EUR | 60,52 | 6.3. | | 14,82 | 30,80 | -18,43 | -43,39 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 228,38 | 5.3. | | 14,82 | 34,79 | 80,05 | 96,83 | |
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