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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 332,85 | 14.1. |   | 3,27 | 83,13 | 103,67 | 146,12 |  | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 203,35 | 13.1. | | 18,32 | 82,95 | - | - | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 340,87 | 14.1. | | 9,59 | 82,79 | 88,78 | 106,26 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 8,95 | 14.1. | | 11,32 | 82,65 | 45,06 | 68,87 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 17,80 | 14.1. | | 11,18 | 82,56 | 45,42 | 73,83 | | A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 8,56 | 14.1. | | 11,31 | 82,13 | 43,87 | 66,86 | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 270,90 | 13.1. | | 18,25 | 82,12 | - | - | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,47 | 14.1. | | 11,20 | 81,97 | 41,21 | 60,61 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 203,88 | 14.1. | | 2,85 | 81,74 | 195,47 | 333,24 | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 21,15 | 14.1. | | 8,04 | 81,67 | - | - | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,06 | 14.1. | | 11,23 | 81,19 | 44,06 | 72,52 | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 20,09 | 14.1. | | 8,01 | 81,11 | - | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,52 | 14.1. | | 7,97 | 81,11 | 104,96 | 45,41 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,50 | 14.1. | | 11,28 | 80,72 | 40,71 | 60,60 | | A3AFS | GLOBAL X | EUR | 198,87 | 14.1. | | 10,29 | 80,69 | - | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,58 | 14.1. | | 17,01 | 80,03 | 173,07 | - | | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 6,85 | 14.1. | | 11,20 | 79,79 | 38,66 | 56,75 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 8,77 | 14.1. | | 11,15 | 79,71 | 40,77 | 66,10 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,09 | 14.1. | | 7,97 | 79,31 | 99,74 | 39,49 | | A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,56 | 14.1. | | 17,02 | 78,63 | - | - | |
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