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A1KWPT | ISHARES PHYSICAL PALLADIUM ETC USD | USD | 51,24 | 27.2. |   | 14,38 | 94,08 | 21,66 | -24,72 |  | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 225,39 | 2.3. | | 30,51 | 93,97 | 84,35 | 125,39 | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 58,32 | 27.2. |  | 10,56 | 93,56 | 1,90 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 58,04 | 27.2. | | 10,55 | 93,40 | 1,63 | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 71,38 | 27.2. | | 18,56 | 93,16 | 137,43 | 105,96 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,62 | 27.2. | | 10,89 | 92,85 | -1,36 | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 37,49 | 27.2. | | 26,85 | 92,68 | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 111,25 | 2.3. | | 30,36 | 92,54 | 80,27 | 122,04 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 133,89 | 2.3. | | 30,36 | 92,54 | 80,27 | 122,00 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 13,60 | 27.2. | | 22,44 | 92,16 | 201,76 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 185,98 | 2.3. | | 30,27 | 91,89 | 78,18 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,84 | 27.2. | | 10,40 | 91,64 | -1,09 | -52,34 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 385,14 | 27.2. | | 10,40 | 91,63 | -1,09 | -52,34 | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 481,892,70 | 30.1. | | 6,33 | 91,60 | 145,60 | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 181,84 | 27.2. | | 5,80 | 91,49 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,87 | 27.2. | | 25,08 | 90,89 | - | - | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,945,25 | 2.3. | | 24,25 | 90,74 | 113,23 | 162,24 | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 241,97 | 27.2. | | 5,62 | 90,60 | - | - | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 689,08 | 27.2. | | 10,26 | 90,20 | - | - | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 25,84 | 27.2. | | 27,73 | 89,99 | - | - | |
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