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HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 339,38 | 17.4. |   | 24,59 | 170,85 | 44,21 | 38,70 |  | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,69 | 20.4. |  | 27,46 | 169,20 | - | - | | A11393 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C | CHF | 240,84 | 17.4. | | 23,19 | 169,06 | 88,08 | 96,32 | | A11392 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B | CHF | 226,69 | 17.4. | | 23,11 | 169,04 | 86,04 | 92,11 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 32,10 | 20.4. | | 37,60 | 167,59 | 251,79 | - | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 298,02 | 17.4. | | 23,45 | 167,43 | 40,97 | 40,91 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 270,85 | 17.4. | | 23,35 | 167,16 | 40,69 | 38,33 | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 231,63 | 17.4. | | 24,64 | 166,43 | 95,68 | - | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,345,99 | 20.4. | | 21,58 | 165,99 | 196,41 | 130,62 | | A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 11,56 | 20.4. | | 31,08 | 165,55 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,38 | 20.4. | | 38,41 | 163,96 | 227,97 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 34,20 | 20.4. | | 31,29 | 161,87 | 232,36 | - | | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 66,45 | 20.4. | | 27,77 | 161,03 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 257,09 | 17.4. | | 24,10 | 160,45 | - | - | | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 425,65 | 17.4. | | 14,63 | 159,46 | 149,82 | 43,20 | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,34 | 20.4. | | 19,26 | 157,27 | 291,42 | - | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 218,36 | 17.4. | | 15,55 | 154,00 | 157,74 | 64,75 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 245,76 | 17.4. | | 35,34 | 153,57 | 249,54 | 169,53 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 227,20 | 17.4. | | 35,13 | 152,33 | 244,40 | 162,90 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 258,24 | 17.4. | | 35,13 | 152,31 | 244,37 | 162,87 | |
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