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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 | | 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 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,15 | 16.1. | | 10,79 | 93,56 | - | - | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 309,50 | 15.1. | | 10,78 | 40,00 | 31,20 | 19,84 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 128,61 | 15.1. | | 10,78 | 29,11 | - | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,50 | 15.1. | | 10,78 | 33,08 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 6,01 | 15.1. | | 10,78 | 31,84 | - | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 183,30 | 15.1. | | 10,77 | 28,69 | 23,82 | 75,72 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,439,34 | 16.1. | | 10,76 | 50,04 | 132,16 | 148,46 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 278,49 | 15.1. | | 10,76 | 39,17 | 28,86 | 16,30 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 177,08 | 15.1. | | 10,75 | 28,17 | 22,17 | 71,27 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 147,04 | 15.1. | | 10,74 | 38,07 | 25,28 | 15,17 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 143,50 | 15.1. | | 10,71 | 36,95 | 22,30 | 10,55 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 131,51 | 15.1. | | 10,70 | - | - | - | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 466,19 | 16.1. | | 10,70 | 7,04 | 31,36 | 74,46 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,56 | 16.1. | | 10,67 | 36,57 | 8,03 | -24,68 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 778,93 | 15.1. | | 10,66 | 176,37 | 288,73 | 300,48 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,02 | 16.1. | | 10,66 | 85,10 | 60,07 | - | |
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