A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 362,91

17.4.

 17,63

 112,82

 244,13  

 205,14  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 376,20

17.4.

 13,28

 129,66

 244,13  

 228,01  

A3EE34

PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE F USD

USD

 634,53

16.4.

 17,18

 112,67

 244,07  

 -  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 573,23

17.4.

 17,47

 112,46

 244,06  

 216,18  

A2N812

BIT GLOBAL TECHNOLOGY LEADERS R - I

EUR

 840,57

17.4.

 3,64

 74,27

 244,04  

 72,79  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 658,70

17.4.

 13,30

 129,62

 243,20  

 226,48  

570771

NESTOR GOLD FONDS B

EUR

 706,37

17.4.

 15,75

 115,57

 242,27  

 265,18  

A0YB0H

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

USD

 224,06

16.4.

 33,27

 147,25

 239,64  

 156,33  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 254,67

16.4.

 33,27

 147,23

 239,61  

 156,31  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,077,58

17.4.

 13,15

 129,07

 238,95  

 219,24  

A3D9M1

VANECK DEFENSE UCITS ETF USD A

USD

 70,14

16.4.

 15,13

 47,80

 238,68  

 -  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 728,52

16.4.

 13,74

 117,02

 238,19  

 209,78  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 80,53

16.4.

 30,49

 142,79

 237,23  

 235,29  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 19,79

16.4.

 15,80

 110,76

 236,56  

 179,52  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 16,42

16.4.

 12,93

 146,55

 231,72  

 -  

A2QQ8F

VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A

USD

 13,10

16.4.

 12,50

 108,37

 230,85  

 -35,88  

A12CCM

VANECK JUNIOR GOLD MINERS UCITS ETF USD A

USD

 119,29

16.4.

 13,16

 103,03

 230,56  

 179,23  

A3DS0M

ECHIQUIER SPACE K

EUR

 2,326,93

16.4.

 27,95

 76,77

 228,81  

 -  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 694,35

17.4.

 3,85

 69,68

 228,70  

 73,99  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,433,48

17.4.

 13,12

 126,25

 227,00  

 238,88