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A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,241,77 | 2.3. |   | 16,49 | 48,53 | 119,15 | 127,54 |  | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,09 | 27.2. | | 16,48 | 39,37 | 66,42 | 41,33 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 10,118,47 | 3.3. | | 16,48 | -3,12 | 21,77 | 73,71 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 242,97 | 2.3. | | 16,47 | 48,81 | 59,63 | 30,12 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 576,60 | 2.3. | | 16,47 | 51,59 | 151,23 | 128,28 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 211,06 | 2.3. | | 16,47 | 47,94 | 76,64 | 89,40 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,250,66 | 2.3. | | 16,46 | 40,99 | 63,58 | 29,55 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 206,65 | 2.3. | | 16,46 | 48,73 | 57,11 | 23,97 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,89 | 3.3. |  | 16,46 | 52,96 | - | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 60,08 | 2.3. | | 16,46 | 37,14 | 49,90 | 19,14 | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,72 | 3.3. | | 16,46 | 84,92 | 57,60 | 75,66 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 16,14 | 3.3. | | 16,45 | 88,33 | 64,69 | 83,62 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 143,43 | 27.2. | | 16,45 | 32,88 | 46,16 | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 770,87 | 2.3. | | 16,45 | 54,27 | 72,89 | 26,63 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 19,26 | 2.3. | | 16,44 | 32,98 | 49,44 | 13,47 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 143,33 | 27.2. | | 16,44 | 32,89 | 46,18 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 134,50 | 27.2. | | 16,44 | 27,07 | 4,51 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 205,64 | 2.3. | | 16,44 | 40,67 | 64,96 | 29,72 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 138,93 | 2.3. | | 16,43 | 49,44 | 56,51 | 3,97 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,80 | 2.3. | | 16,43 | 52,66 | 71,61 | 25,70 | |
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