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A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 141,33 | 14.1. |   | 10,93 | 143,63 | 201,99 | 199,30 |  | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 374,30 | 14.1. |  | 5,38 | 48,53 | 151,69 | 199,13 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,55 | 14.1. | | 3,64 | 47,79 | 143,95 | 198,95 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 311,21 | 14.1. | | 6,99 | 37,58 | 146,27 | 198,32 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 326,15 | 13.1. | | 12,25 | 146,26 | 193,83 | 197,50 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,98 | 13.1. | | 12,25 | 146,28 | 193,84 | 197,50 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,216,045,00 | 12.1. | | 10,28 | 131,82 | 194,98 | 197,19 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 347,36 | 14.1. | | 12,18 | 140,01 | 187,23 | 195,63 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 61,00 | 14.1. | | 9,87 | 174,04 | 215,12 | 194,90 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 108,39 | 12.1. | | 10,26 | 131,36 | 193,34 | 194,30 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 135,39 | 13.1. | | 6,88 | 40,23 | 155,12 | 192,61 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,40 | 13.1. | | 7,58 | 58,26 | 148,82 | 192,41 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 316,59 | 14.1. | | 5,34 | 47,42 | 146,99 | 192,09 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,69 | 14.1. | | 10,70 | 164,44 | 214,42 | 192,04 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,02 | 13.1. | | 5,09 | 3,23 | 132,35 | 191,74 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 511,98 | 12.1. | | 6,06 | 69,19 | 109,28 | 191,68 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 370,43 | 14.1. | | 11,35 | 197,53 | 260,28 | 191,59 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 543,15 | 14.1. | | 11,30 | 195,33 | 253,84 | 191,56 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 373,89 | 14.1. | | 12,31 | 154,18 | 205,78 | 190,63 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 57,82 | 14.1. | | 9,81 | 202,66 | 245,77 | 190,60 | |
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