A1J2R6

CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG

USD

 297,85

2.3.

 22,40

 43,37

 84,40  

 80,42  

A3C2EF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR

EUR

 160,04

2.3.

 22,40

 79,90

 81,05  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 195,40

2.3.

 22,35

 35,03

 -  

 -  

A0B5UZ

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION

EUR

 480,79

2.3.

 22,32

 70,03

 146,48  

 163,29  

A1W942

CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC

EUR

 286,72

2.3.

 22,29

 42,45

 82,32  

 77,40  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 151,87

2.3.

 22,27

 78,76

 75,11  

 -  

A3C2D8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR

EUR

 155,71

2.3.

 22,27

 78,75

 77,57  

 -  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 19,06

3.3.

 22,26

 51,87

 48,44  

 111,07  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 8,74

3.3.

 22,24

 25,39

 27,03  

 105,65  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 22,73

2.3.

 22,20

 10,93

 54,00  

 187,36  

A3EMYF

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 186,16

2.3.

 22,20

 32,23

 -  

 -  

A0JDPT

AMUNDI AKTIEN ROHSTOFFE - H

EUR

 185,16

2.3.

 22,18

 37,49

 40,34  

 118,79  

A2PLD5

INCREMENTUM ALL SEASONS FUND -USD-I-

USD

 301,22

2.3.

 22,17

 61,03

 58,03  

 147,67  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 9,15

3.3.

 22,16

 123,72

 -28,35  

 -  

977988

AMUNDI AKTIEN ROHSTOFFE - A

EUR

 229,59

2.3.

 22,14

 37,22

 39,52  

 116,68  

A3C2EB

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD

SGD

 159,91

2.3.

 22,10

 77,84

 76,78  

 -  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,30

2.3.

 22,09

 24,01

 70,44  

 180,39  

A0M9A1

CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC

EUR

 2,788,64

2.3.

 22,08

 41,03

 77,99  

 70,14  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 13,16

2.3.

 22,08

 23,96

 70,36  

 180,21  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,09

2.3.

 22,07

 23,93

 70,22  

 179,25