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A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 207,20 | 31.12. |   | 16,18 | 16,18 | 20,49 | - |  | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 156,96 | 30.10. |  | 16,14 | 15,40 | 60,58 | - | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 139,43 | 30.10. | | 16,11 | 15,36 | 60,59 | - | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 13,92 | 30.10. | | 16,11 | 15,36 | 60,53 | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,09 | 22.1. | | 16,10 | 65,94 | 211,72 | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,73 | 22.1. | | 16,10 | 70,71 | - | - | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 72,23 | 23.1. | | 16,03 | 76,78 | 47,66 | 108,86 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 71,75 | 23.1. | | 15,99 | 75,45 | 44,37 | 101,17 | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,48 | 22.1. | | 15,94 | - | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 183,95 | 31.12. | | 15,92 | 15,92 | 22,24 | - | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 47,07 | 22.1. | | 15,84 | -1,54 | 20,04 | 83,53 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 135,83 | 30.10. | | 15,73 | 14,91 | 58,07 | - | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 152,53 | 23.1. | | 15,67 | 148,18 | 219,61 | 218,36 | | A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 36,84 | 22.1. | | 15,60 | 85,94 | - | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 179,17 | 23.1. | | 15,59 | 179,05 | 244,91 | 206,48 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 28,93 | 23.1. | | 15,58 | 178,98 | 244,95 | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,89 | 22.1. | | 15,58 | 9,05 | 23,97 | 64,08 | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 60,86 | 22.1. | | 15,52 | 175,71 | 286,79 | 255,01 | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 336,98 | 23.1. | | 15,51 | 172,21 | 220,30 | 174,47 | |
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