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A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 98,17 | 5.3. |   | 14,50 | 36,31 | 35,97 | 63,24 |  | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 83,64 | 5.3. | | 14,50 | 36,32 | 35,95 | 63,22 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,99 | 5.3. | | 14,48 | 24,43 | 35,06 | - | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,458,52 | 5.3. |  | 14,48 | 35,07 | 51,35 | 48,22 | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,05 | 5.3. | | 14,48 | 24,43 | 34,98 | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 111,45 | 4.3. | | 14,47 | - | - | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 47,63 | 5.3. | | 14,47 | 22,32 | 52,32 | 104,68 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,82 | 5.3. | | 14,46 | 22,56 | - | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,28 | 5.3. | | 14,46 | 46,64 | 54,97 | - | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,11 | 5.3. | | 14,45 | 22,31 | 52,30 | 104,76 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 50,31 | 5.3. | | 14,44 | 51,42 | 40,76 | 68,16 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 601,54 | 5.3. | | 14,44 | 59,54 | 159,47 | 227,51 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,273,44 | 5.3. | | 14,44 | 46,69 | 41,47 | 19,05 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,225,99 | 5.3. | | 14,44 | 46,69 | 40,82 | 18,38 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,30 | 5.3. | | 14,44 | 46,55 | 55,17 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,62 | 5.3. | | 14,43 | 46,62 | 54,95 | - | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 208,80 | 5.3. | | 14,43 | 60,99 | 44,09 | 82,82 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 117,34 | 5.3. | | 14,43 | 53,21 | 117,58 | 101,10 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 613,96 | 4.3. | | 14,43 | 67,12 | 141,29 | 172,53 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 66,33 | 5.3. | | 14,42 | 42,03 | 33,11 | 46,81 | |
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