A401YJ

SPROTT JUNIOR URANIUM MINERS UE

USD

 11,64

17.4.

 31,93

 152,26

 -  

 -  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 220,36

17.4.

 15,66

 151,50

 158,00  

 67,63  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 11,26

17.4.

 23,62

 150,99

 -  

 -  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 82,06

17.4.

 32,96

 148,72

 243,62  

 250,43  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 40,87

17.4.

 38,28

 148,63

 -  

 -  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 238,06

20.4.

 19,83

 147,77

 134,22  

 -  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 60,55

17.4.

 34,20

 146,84

 227,12  

 139,14  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 349,25

17.4.

 43,35

 146,33

 137,67  

 72,23  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 347,32

17.4.

 43,33

 146,24

 137,39  

 71,89  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 383,29

17.4.

 43,33

 146,24

 137,39  

 71,90  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 67,89

17.4.

 20,63

 146,07

 124,50  

 -  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 57,95

17.4.

 33,99

 145,65

 222,48  

 133,11  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 85,41

17.4.

 34,00

 145,57

 221,94  

 132,72  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,297,71

20.4.

 17,33

 145,41

 282,12  

 253,20  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 34,34

17.4.

 42,96

 144,13

 131,33  

 64,76  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 33,39

17.4.

 42,94

 144,08

 131,39  

 64,73  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD

USD

 404,84

17.4.

 22,49

 144,03

 320,00  

 301,75  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 437,83

20.4.

 17,09

 143,82

 274,69  

 241,89  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 208,02

17.4.

 34,54

 143,61

 222,96  

 174,22  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 34,69

17.4.

 34,56

 143,61

 223,00  

 174,23