| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Gazprom ADR (GB) | 000000000000022.9322.93% | Equities | USD | Russia | US3682872078 |
| CAPITEA S.A. | 000000000000002.762.76% | Equities | PLN | Poland | PLGTBCK00297 |
| Novatek PJSC (GDR) | 000000000000000.480.48% | Equities | USD | Russia | US6698881090 |
| Cash etc. | 000000000000073.8373.83% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
