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A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 572,54 | 27.2. |   | 17,84 | 57,84 | 151,81 | 259,12 |  | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 150,71 | 27.2. | | 29,22 | 189,05 | 331,83 | 258,58 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 437,85 | 27.2. | | 17,95 | 59,91 | 155,68 | 257,77 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 65,12 | 2.3. | | 33,29 | 230,95 | 365,64 | 255,24 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 109,91 | 27.2. | | 28,31 | 153,42 | 279,00 | 254,09 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 289,57 | 27.2. | | 17,72 | 56,65 | 148,11 | 253,39 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 109,90 | 27.2. | | 28,31 | 153,46 | 278,97 | 252,58 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 642,46 | 27.2. | | 22,22 | 70,33 | 182,50 | 250,34 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 618,07 | 27.2. | | 17,68 | 56,32 | 146,57 | 250,28 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 321,30 | 27.2. | | 18,01 | 59,34 | 152,94 | 248,75 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 86,46 | 27.2. | | 30,86 | 208,35 | 312,70 | 247,93 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 411,705,30 | 27.2. | | 19,16 | 60,15 | 141,40 | 246,91 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 389,26 | 27.2. | | 17,99 | 59,04 | 151,96 | 245,61 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 129,66 | 27.2. | | 29,08 | 186,92 | 322,21 | 245,39 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 129,67 | 27.2. | | 29,06 | 186,88 | 322,10 | 245,33 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 343,233,40 | 27.2. | | 19,06 | 59,79 | 140,37 | 244,82 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 96,10 | 27.2. | | 28,22 | 152,16 | 273,35 | 243,83 | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 363,53 | 27.2. | | 29,23 | 185,84 | 316,61 | 242,66 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 130,15 | 27.2. |  | 11,62 | 57,67 | 252,49 | 238,08 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 546,02 | 27.2. | | 17,54 | 55,18 | 141,12 | 237,03 | |
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