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FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,21 | 4.3. |   | 14,20 | 48,46 | 72,81 | 90,69 |  | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 77,64 | 4.3. | | 14,19 | 58,51 | 46,08 | 41,96 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,402,86 | 4.3. | | 14,19 | 25,52 | 26,26 | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 636,43 | 3.3. |  | 14,19 | 22,21 | 29,14 | 50,44 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 180,15 | 3.3. | | 14,19 | 9,35 | 24,68 | 48,51 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 339,20 | 3.3. | | 14,18 | 9,35 | 24,67 | 48,51 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 15,06 | 4.3. | | 14,18 | 47,94 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 39,386,00 | 4.3. | | 14,17 | 63,22 | 119,36 | 146,10 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 194,73 | 3.3. | | 14,15 | 48,35 | 51,68 | 81,45 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 54,13 | 4.3. | | 14,15 | 58,37 | 47,53 | 42,48 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,49 | 4.3. | | 14,15 | 62,62 | 63,58 | 75,87 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 232,95 | 4.3. | | 14,15 | 48,55 | 49,74 | 80,68 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 868,181,00 | 4.3. | | 14,14 | 63,06 | 118,64 | 144,48 | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 11,38 | 4.3. | | 14,14 | 26,73 | 30,21 | - | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 11,06 | 4.3. | | 14,14 | 56,66 | 42,53 | 38,25 | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 153,78 | 4.3. | | 14,13 | 9,58 | -12,84 | -1,53 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 53,47 | 3.3. | | 14,13 | 48,16 | 51,00 | 80,15 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 369,76 | 4.3. | | 14,13 | 25,28 | 27,00 | 62,89 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 51,84 | 4.3. | | 14,12 | 23,28 | 31,32 | 53,82 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 95,03 | 3.3. | | 14,12 | 48,18 | 51,13 | 80,39 | |
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