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WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,662,00 | 4.3. |   | 13,29 | 61,05 | - | - |  | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,774,24 | 4.3. |  | 13,29 | 56,61 | 84,60 | 20,80 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 289,22 | 5.3. | | 13,29 | 45,24 | 61,26 | 38,30 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 337,64 | 5.3. | | 13,28 | 45,23 | 61,26 | 38,30 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 60,59 | 4.3. | | 13,28 | 19,89 | 17,57 | 45,73 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 129,33 | 4.3. | | 13,27 | 48,99 | 23,88 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 152,81 | 4.3. | | 13,26 | 47,79 | 40,96 | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 278,33 | 5.3. | | 13,26 | 39,46 | 69,63 | 76,58 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,33 | 3.3. | | 13,25 | 31,38 | 59,63 | 35,97 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 87,64 | 4.3. | | 13,24 | 47,62 | 40,47 | 54,87 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 175,78 | 5.3. | | 13,24 | 39,42 | 63,75 | - | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 277,25 | 4.3. | | 13,24 | 47,56 | 40,34 | 54,63 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 269,50 | 24.2. | | 13,23 | 42,51 | 76,58 | 25,19 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 245,57 | 4.3. | | 13,23 | 21,87 | 35,45 | 44,95 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,39 | 4.3. | | 13,23 | 22,13 | 22,30 | 48,76 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,31 | 5.3. | | 13,22 | 61,30 | 62,25 | 75,82 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,24 | 4.3. | | 13,22 | 48,25 | 72,73 | 54,69 | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,19 | 3.3. | | 13,22 | 36,83 | - | - | | A2DU03 | LBBW RS FLEX I EUR | EUR | 125,75 | 4.3. | | 13,21 | 32,06 | 25,25 | 23,81 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 221,34 | 5.3. | | 13,21 | 73,56 | 56,78 | 78,24 | |
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