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A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 251,46 | 4.3. |   | 7,87 | 36,11 | 79,86 | 105,29 |  | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 327,66 | 4.3. |  | 5,96 | 28,93 | 67,64 | 105,28 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 196,27 | 3.3. | | 13,99 | 38,78 | 45,78 | 105,24 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 40,94 | 3.3. | | 4,29 | 21,53 | 63,39 | 105,21 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,84 | 4.3. | | 13,43 | 34,98 | 76,53 | 105,17 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 70,82 | 4.3. | | -6,51 | 19,53 | 84,48 | 105,16 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 58,242,80 | 24.2. | | 13,80 | 51,74 | 116,43 | 105,09 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 76,20 | 4.3. | | 13,43 | 34,97 | 76,50 | 105,09 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,941,00 | 4.3. | | 8,00 | 36,51 | 92,43 | 105,05 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 34,74 | 3.3. | | 5,27 | 18,89 | 73,35 | 104,96 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 201,17 | 3.3. | | 1,56 | 17,24 | 41,38 | 104,94 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,311,66 | 3.3. | | 5,28 | 18,88 | 73,39 | 104,94 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 97,126,86 | 4.3. | | 22,67 | 26,77 | 44,78 | 104,92 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,360,27 | 3.3. | | 9,80 | 34,52 | 88,20 | 104,86 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 134,696,20 | 4.3. | | 5,68 | 10,97 | 50,58 | 104,83 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,95 | 3.3. | | 5,78 | 16,20 | 57,74 | 104,80 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 7,72 | 4.3. | | 21,38 | 33,33 | 29,97 | 104,77 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 42,21 | 4.3. | | 7,66 | 49,44 | 110,30 | 104,73 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 230,35 | 3.3. | | -6,06 | 18,09 | 119,15 | 104,72 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 142,86 | 4.3. | | 21,64 | 82,67 | 66,33 | 104,62 | |
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