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A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,29 | 15.1. |   | 9,38 | 14,23 | 4,28 | -46,18 |  | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 163,75 | 31.12. | | 9,38 | 9,38 | 42,06 | - | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 297,84 | 13.1. | | 9,36 | 191,77 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,00 | 31.12. | | 9,36 | 9,36 | - | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 309,66 | 13.1. | | 9,35 | 190,70 | - | - | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 366,92 | 14.1. | | 9,34 | 164,83 | 249,85 | 232,11 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 119,30 | 13.1. | | 9,32 | 94,74 | 31,87 | 17,23 | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,42 | 14.1. | | 9,31 | 33,66 | - | - | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 57,59 | 14.1. | | 9,31 | 171,19 | 262,98 | 234,41 | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 113,48 | 13.1. | | 9,29 | - | - | - | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 8,98 | 14.1. | | 9,27 | 68,38 | 56,98 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 976,24 | 13.1. | | 9,25 | 217,42 | 305,48 | 259,65 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 924,70 | 13.1. | | 9,24 | 208,20 | 303,90 | 254,44 | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 405,56 | 13.1. |  | 9,22 | 162,80 | 115,82 | 39,74 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 369,08 | 14.1. | | 9,20 | 162,67 | 241,05 | 215,70 | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 144,91 | 31.12. | | 9,20 | 9,20 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. | | 9,19 | 9,19 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 26,16 | 14.1. | | 9,18 | 74,09 | 43,83 | 62,72 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 24,51 | 14.1. | | 9,16 | 73,36 | 41,99 | 59,29 | |
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