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A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 12,95 | 14.1. |   | 11,06 | 78,13 | 35,89 | 57,54 |  | 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 | | A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 11,71 | 14.1. | | 11,10 | 76,89 | 32,92 | 51,88 | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 51,61 | 14.1. | | 12,21 | 76,75 | 29,38 | 6,07 | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 17,76 | 14.1. | | 11,77 | 75,67 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,78 | 14.1. | | 9,56 | 75,67 | - | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,89 | 14.1. |  | 0,51 | 75,51 | 54,28 | 9,37 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,71 | 14.1. | | 1,97 | 75,32 | 127,03 | 90,72 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,12 | 14.1. | | 2,63 | 75,31 | 178,33 | 308,88 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 17,82 | 14.1. | | 11,72 | 75,22 | - | - | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 175,10 | 13.1. | | 7,23 | 75,10 | - | - | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 61,50 | 14.1. | | 2,85 | 75,05 | 177,04 | 305,70 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 82,85 | 14.1. | | 2,85 | 75,05 | 176,98 | 305,56 | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 57,96 | 13.1. | | 9,88 | 74,42 | -7,81 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 57,69 | 13.1. | | 9,89 | 74,29 | -8,06 | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 26,16 | 14.1. | | 9,18 | 74,09 | 43,83 | 62,72 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,819,63 | 14.1. | | 10,52 | 73,77 | 56,24 | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,51 | 14.1. | | 11,74 | 73,71 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,55 | 13.1. | | 6,16 | 73,63 | - | - | |
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