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A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 175,08 | 2.3. |   | 17,09 | 63,64 | 77,25 | - |  | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 107,28 | 3.3. |  | 17,09 | 33,91 | 37,01 | 69,47 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 33,64 | 2.3. | | 17,09 | 42,54 | 69,05 | 37,36 | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,38 | 3.3. | | 17,09 | 49,34 | - | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 222,32 | 2.3. | | 17,08 | 71,09 | 183,90 | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,49 | 3.3. | | 17,08 | 57,39 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 155,09 | 2.3. | | 17,08 | 55,06 | 73,61 | 23,41 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 404,497,10 | 2.3. | | 17,08 | 57,33 | 136,13 | 243,08 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 147,78 | 2.3. | | 17,07 | 55,06 | 73,62 | 23,40 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 101,43 | 3.3. | | 17,07 | 33,95 | 37,05 | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 89,91 | 3.3. | | 17,07 | 33,95 | 33,25 | - | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,88 | 2.3. | | 17,06 | - | - | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 45,72 | 24.2. | | 17,06 | 46,20 | 64,06 | 45,50 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 25,39 | 2.3. | | 17,06 | 34,84 | 42,08 | 50,86 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 895,37 | 3.3. | | 17,06 | 50,87 | 42,12 | 12,28 | | A3AFS | GLOBAL X | EUR | 211,07 | 3.3. | | 17,05 | 72,44 | - | - | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 19,36 | 27.2. | | 17,05 | 30,81 | 65,05 | 35,76 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,62 | 2.3. | | 17,04 | 68,24 | 67,35 | - | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 226,16 | 27.2. | | 17,04 | 35,39 | 68,05 | 28,76 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 128,65 | 3.3. | | 17,03 | 33,11 | 35,79 | 68,13 | |
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