A12FT1

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF

CHF

 502,26

15.1.

 12,57

 168,07

 212,80  

 178,03  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 109,57

14.1.

 12,56

 -

 -  

 -  

A10VY

CONDOR FUND (T)

EUR

 127,01

30.12.

 12,55

 12,55

 9,10  

 38,29  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 112,64

14.1.

 12,54

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 112,49

14.1.

 12,54

 -

 -  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 121,13

15.1.

 12,52

 -

 -  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 16,92

15.1.

 12,50

 70,95

 43,61  

 -  

A408AY

ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF

USD

 6,10

14.1.

 12,50

 38,81

 -  

 -  

A40UMW

CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC

EUR

 244,85

14.1.

 12,50

 138,27

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 113,95

16.12.

 12,49

 7,69

 -  

 -  

A3EY10

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO

EUR

 16,50

14.1.

 12,47

 54,64

 -  

 -  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 223,44

15.1.

 12,47

 130,45

 105,88  

 -  

A3EB9T

FUTURE OF DEFENCE UCITS ETF

USD

 20,78

14.1.

 12,47

 73,06

 -  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 94,24

15.1.

 12,47

 70,82

 43,53  

 -  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 70,00

15.1.

 12,45

 70,37

 42,40  

 97,35  

A0M8N1

MOSAIC - I USD

USD

 324,83

28.11.

 12,44

 13,37

 -  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 69,55

15.1.

 12,43

 69,08

 39,23  

 90,09  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 32,91

14.1.

 12,43

 94,25

 91,67  

 86,99  

A3EY0Y

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO

EUR

 16,21

14.1.

 12,41

 53,36

 -  

 -  

A3G4FD

COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP

USD

 34,08

14.1.

 12,40

 -1,25

 -  

 -