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A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 104,55 | 4.3. |   | 22,07 | 145,60 | 248,15 | 237,26 |  | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 340,88 | 3.3. |  | 22,07 | 209,69 | 231,76 | 124,44 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 67,77 | 4.3. | | 22,07 | 189,11 | 285,51 | 251,68 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 12,47 | 3.3. | | 22,06 | 23,41 | 67,95 | 172,98 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,428,78 | 4.3. | | 22,04 | 85,08 | 71,39 | 114,64 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,055,41 | 4.3. | | 22,04 | 85,08 | 71,39 | 114,57 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,219,87 | 3.3. | | 22,03 | 108,77 | 90,54 | 61,71 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 13,11 | 3.3. | | 22,02 | 23,83 | 69,94 | 178,96 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 210,71 | 4.3. | | 22,01 | 84,82 | 70,67 | 110,71 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 212,56 | 3.3. | | 22,01 | 49,56 | 43,93 | 104,11 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 434,18 | 4.3. | | 22,01 | 99,94 | 134,19 | 149,40 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 339,15 | 3.3. | | 22,01 | 208,80 | 228,76 | 121,23 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 338,33 | 3.3. | | 22,00 | 208,78 | 228,76 | 121,30 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,15 | 3.3. | | 22,00 | 23,28 | 67,77 | 172,81 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 32,46 | 4.3. | | 21,98 | 36,85 | 38,07 | 127,95 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 11,50 | 4.3. | | 21,98 | 36,77 | 38,10 | - | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 91,42 | 4.3. | | 21,97 | 144,37 | 243,04 | 228,97 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,81 | 3.3. | | 21,97 | 9,29 | 47,22 | 166,51 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 23,54 | 4.3. | | 21,97 | 77,66 | 69,23 | 115,77 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 439,48 | 3.3. | | 21,97 | 44,68 | 31,02 | 38,01 | |
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