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A408AQ | BGF WORLD MINING FUND B2 USD | USD | 17,75 | 15.1. |   | 11,92 | 82,61 | - | - |  | 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 | - | - | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 17,91 | 15.1. | | 11,87 | 81,28 | 46,32 | 77,68 | | 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 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,00 | 15.1. | | 11,94 | 81,09 | 45,87 | 72,41 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 341,95 | 15.1. | | 9,94 | 80,92 | 89,38 | 106,97 | | A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 8,61 | 15.1. | | 11,96 | 80,88 | 44,71 | 70,50 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,58 | 15.1. | | 11,86 | 80,74 | 42,05 | 63,99 | | A3AFS | GLOBAL X | EUR | 201,76 | 15.1. | | 11,89 | 80,37 | - | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,58 | 14.1. | | 17,01 | 80,03 | 173,07 | - | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,14 | 15.1. | | 11,87 | 79,90 | 44,88 | 76,09 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,54 | 15.1. | | 11,87 | 79,52 | 41,46 | 63,91 | | 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 | - | - | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 8,82 | 15.1. | | 11,79 | 78,54 | 41,57 | 69,62 | | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 6,89 | 15.1. | | 11,85 | 78,50 | 39,47 | 60,23 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV | EUR | 1,517,15 | 14.1. | | 13,77 | 78,03 | 57,60 | 51,71 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 210,33 | 14.1. | | 2,81 | 77,57 | 181,26 | 305,99 | |
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