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A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 228,61 | 15.1. |   | 10,50 | 185,05 | 219,87 | 197,92 |  | A40VNS | BGF WORLD MINING FUND B10 USD | USD | 16,73 | 16.1. | | 10,50 | - | - | - | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 56,90 | 16.1. |  | 10,50 | 163,70 | 210,00 | 195,62 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 63,48 | 15.1. | | 10,50 | 185,05 | 219,80 | 197,89 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 17,69 | 16.1. | | 10,49 | 78,33 | 44,53 | 77,97 | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 219,79 | 16.1. | | 10,49 | 58,00 | 394,24 | - | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,00 | 15.1. | | 10,49 | 175,99 | 191,53 | 155,60 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,35 | 16.1. | | 10,48 | 77,81 | 40,29 | 64,28 | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 129,816,70 | 15.1. | | 10,48 | 43,32 | 24,58 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,89 | 15.1. | | 10,47 | 43,07 | 23,94 | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 163,103,70 | 8.12. | | 10,47 | 7,98 | 18,09 | 19,88 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 17,52 | 16.1. | | 10,47 | 79,51 | - | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 14,24 | 15.1. | | 10,46 | 36,96 | - | - | | A0RMKD | MOSAIC - HJ EUR | EUR | 216,05 | 28.11. | | 10,46 | 11,21 | - | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 192,32 | 15.1. | | 10,46 | 182,91 | 212,72 | 186,96 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 832,36 | 16.1. | | 10,45 | 35,91 | 33,76 | 10,26 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 854,92 | 16.1. | | 10,45 | 35,91 | 33,76 | 10,26 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 126,11 | 15.1. | | 10,45 | 42,51 | 22,13 | - | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 13,96 | 16.1. | | 10,44 | 77,16 | 43,03 | 76,49 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 826,64 | 16.1. | | 10,44 | 35,57 | 32,76 | 8,89 | |
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