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A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,03 | 15.1. |   | 11,75 | 77,04 | 36,73 | 61,06 |  | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 200,61 | 14.1. |  | 16,72 | 76,39 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 26,55 | 15.1. | | 10,79 | 76,17 | 45,95 | 65,73 | | A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 11,77 | 15.1. | | 11,67 | 75,67 | 33,60 | 55,07 | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 17,76 | 14.1. | | 11,77 | 75,67 | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 267,25 | 14.1. | | 16,65 | 75,61 | - | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,89 | 14.1. | | 0,51 | 75,51 | 54,28 | 9,37 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 24,87 | 15.1. | | 10,77 | 75,44 | 44,08 | 62,24 | | 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 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,499,32 | 15.1. | | 13,39 | 74,76 | 57,61 | 110,30 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,791,62 | 15.1. | | 13,38 | 74,42 | 56,67 | - | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 220,18 | 15.1. | | 10,74 | 74,32 | 65,75 | 46,04 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,327,21 | 15.1. | | 13,37 | 73,89 | 55,27 | 105,11 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 980,38 | 15.1. | | 13,36 | 73,89 | 55,27 | 105,04 | | 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 | - | - | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 51,30 | 15.1. | | 11,54 | 73,68 | 28,61 | 7,24 | |
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