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A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 210,98 | 5.3. |   | 12,94 | 24,95 | 29,03 | 65,66 |  | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,877,14 | 4.3. |  | 12,93 | 24,59 | 30,75 | - | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 13,58 | 5.3. | | 12,93 | 15,94 | 16,56 | 39,03 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,713,53 | 4.3. | | 12,93 | 24,57 | 30,71 | 72,51 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 1,007,23 | 4.3. | | 12,92 | 24,51 | 30,55 | 72,18 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 15,34 | 5.3. | | 12,92 | 31,58 | 50,87 | 87,29 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 13,20 | 4.3. | | 12,92 | 37,64 | 40,58 | - | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,78 | 5.3. | | 12,91 | 30,86 | 48,53 | 79,29 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,79 | 5.3. | | 12,91 | 30,86 | 48,53 | 79,48 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 780,24 | 4.3. | | 12,91 | 9,58 | 36,67 | 66,81 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 365,00 | 5.3. | | 12,91 | 37,43 | 62,54 | 70,66 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,576,82 | 5.3. | | 12,91 | 32,57 | 57,99 | 25,66 | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 12,60 | 5.3. | | 12,90 | 47,20 | -3,08 | - | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 35,71 | 5.3. | | 12,90 | 51,51 | 70,13 | 55,81 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 126,20 | 4.3. | | 12,90 | 16,54 | 3,37 | 21,64 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 213,11 | 5.3. | | 12,90 | 12,26 | 25,27 | 51,96 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 23,52 | 5.3. | | 12,89 | 31,39 | 50,20 | 85,89 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 14,89 | 5.3. | | 12,89 | 40,34 | - | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 142,43 | 4.3. | | 12,89 | 33,94 | 39,35 | - | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 10,60 | 5.3. | | 12,89 | 52,52 | 45,21 | 45,01 | |
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