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A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 243,43 | 14.1. |   | 12,31 | 136,20 | 189,94 | 190,80 |  | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 243,45 | 14.1. | | 12,31 | 136,20 | 189,96 | 190,83 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 214,98 | 13.1. | | 12,31 | 58,28 | 170,28 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. |  | 12,30 | 7,08 | - | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 283,44 | 14.1. | | 12,29 | 134,89 | 185,64 | 183,27 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 514,12 | 14.1. | | 12,29 | 189,12 | 263,36 | 224,49 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 144,94 | 14.1. | | 12,28 | 24,18 | 2,97 | -34,37 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 477,63 | 14.1. | | 12,26 | 187,35 | 256,57 | 226,63 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 607,67 | 14.1. | | 12,22 | 185,10 | - | - | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 456,47 | 14.1. | | 12,22 | 102,28 | 88,79 | 123,09 | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 51,61 | 14.1. | | 12,21 | 76,75 | 29,38 | 6,07 | | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 141,36 | 14.1. | | 12,21 | 24,43 | 3,02 | -34,65 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 288,42 | 14.1. | | 12,20 | 112,15 | 62,62 | 93,82 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 347,36 | 14.1. | | 12,18 | 140,01 | 187,23 | 195,63 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 374,35 | 14.1. | | 12,17 | 110,87 | 59,71 | 88,06 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 52,17 | 14.1. | | 12,17 | 138,51 | 182,04 | 186,90 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 75,23 | 14.1. | | 12,17 | 138,52 | 182,08 | 186,92 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 75,15 | 14.1. | | 12,16 | 138,50 | 181,99 | 186,94 | |
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