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A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. |   | 10,55 | 10,06 | 27,54 | - |  | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 61,38 | 16.1. |  | 10,55 | 165,70 | 217,07 | 206,91 | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 18,24 | 16.1. | | 10,55 | 34,71 | 135,35 | - | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,45 | 16.1. | | 10,53 | 76,54 | 39,77 | 64,46 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 15,32 | 16.1. | | 10,53 | 80,66 | 50,05 | 84,13 | | A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 8,50 | 16.1. | | 10,53 | 77,82 | 42,86 | 70,68 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 19,47 | 19.1. | | 10,53 | 66,14 | 36,17 | 45,55 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 202,61 | 19.1. | | 10,53 | 46,57 | 356,53 | - | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 106,16 | 16.1. | | 10,53 | 81,32 | 50,67 | 87,30 | | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 60,70 | 16.1. | | 10,52 | 81,36 | 49,84 | 79,80 | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 18,28 | 16.1. | | 10,52 | 34,71 | 135,57 | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 107,03 | 16.1. | | 10,51 | 6,30 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,56 | 16.1. | | 10,51 | 33,54 | 129,24 | - | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 93,10 | 16.1. | | 10,50 | 80,43 | 48,41 | 82,66 | | 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 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 17,69 | 16.1. | | 10,49 | 78,33 | 44,53 | 77,97 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,823,91 | 16.1. | | 10,49 | 96,19 | 69,46 | - | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,35 | 16.1. | | 10,48 | 77,81 | 40,29 | 64,28 | | 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 | |
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