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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 17,85 | 15.1. |   | 12,33 | 74,49 | - | - |  | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,29 | 15.1. | | 12,33 | 95,90 | - | - | | A3GYRF | COINSHARES PHYSICAL CHAINLINK | USD | 1,32 | 15.1. |  | 12,32 | -36,68 | 83,62 | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,60 | 15.1. | | 12,32 | 72,72 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 141,46 | 15.1. | | 12,29 | 25,40 | 3,09 | -34,46 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 265,71 | 16.1. | | 12,27 | -4,89 | 22,60 | 81,85 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 401,99 | 16.1. | | 12,27 | -4,89 | 22,64 | 81,92 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 379,09 | 16.1. | | 12,27 | -4,89 | 22,64 | 81,91 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 433,45 | 16.1. | | 12,22 | 119,77 | 101,79 | 118,12 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 206,90 | 16.1. | | 12,22 | 119,20 | 100,95 | - | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 69,25 | 15.1. | | 12,21 | 62,31 | 222,35 | 214,51 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 353,30 | 16.1. | | 12,21 | 118,90 | 98,49 | 112,52 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,746,96 | 16.1. | | 12,20 | -8,58 | 24,11 | 68,35 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 213,52 | 16.1. | | 12,20 | 119,17 | 99,59 | - | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 321,15 | 16.1. | | 12,18 | 118,17 | 96,48 | 109,45 | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,67 | 15.1. | | 12,14 | 67,70 | - | - | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 549,49 | 15.1. | | 12,14 | 144,84 | 205,95 | 212,69 | |
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