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A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 126,24 | 15.1. |   | 10,87 | - | - | - |  | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,82 | 15.1. | | 10,86 | 73,17 | - | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 393,62 | 15.1. | | 10,85 | 41,97 | 36,82 | 28,53 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 394,47 | 16.1. |  | 10,85 | 88,35 | 98,13 | 121,81 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 16,67 | 16.1. | | 10,84 | 66,76 | 41,49 | - | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 92,87 | 16.1. | | 10,84 | 66,73 | 41,44 | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 150,12 | 14.1. | | 10,83 | 41,19 | 137,22 | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 359,33 | 15.1. | | 10,83 | 41,21 | 34,64 | 25,13 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 183,98 | 15.1. | | 10,82 | 41,16 | 34,49 | 24,89 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,11 | 16.1. | | 10,82 | 21,35 | 29,23 | 21,35 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 68,98 | 16.1. | | 10,81 | 66,28 | 40,33 | 96,81 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 196,88 | 15.1. | | 10,81 | 29,66 | 26,49 | 82,35 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,64 | 15.1. | | 10,81 | 49,15 | - | - | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 68,54 | 16.1. | | 10,80 | 65,06 | 37,21 | 89,60 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 120,91 | 15.1. | | 10,79 | 93,27 | 34,11 | 22,49 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,88 | 15.1. | | 10,79 | 29,68 | 71,61 | 63,61 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 167,90 | 15.1. | | 10,79 | 25,78 | 21,94 | 107,82 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 189,18 | 15.1. | | 10,79 | 28,70 | 23,75 | 75,56 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 302,39 | 15.1. | | 10,79 | 40,00 | 31,20 | 19,84 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 309,50 | 15.1. | | 10,78 | 40,00 | 31,20 | 19,84 | |
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