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A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 77,716,98 | 8.10. |   | 2,27 | -0,66 | 7,12 | 104,40 |  | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,14 | 8.10. | | 28,45 | 17,85 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 14,13 | 8.10. | | 44,02 | 24,82 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,34 | 8.10. | | 29,26 | 18,89 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,35 | 8.10. | | 44,95 | 25,88 | - | - | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,47 | 8.10. | | 8,73 | 7,35 | 15,87 | 168,04 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,84 | 8.10. | | 22,08 | 13,76 | 38,98 | 165,23 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,60 | 8.10. | | 20,41 | 11,68 | 29,45 | 138,10 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 9,84 | 8.10. | | 22,08 | 13,76 | 38,98 | 165,23 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,92 | 8.10. | | 9,49 | 8,30 | 18,52 | 179,44 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,37 | 8.10. | | 8,06 | 6,50 | 13,21 | 158,60 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 25,28 | 8.10. | | 23,68 | 16,61 | 20,32 | 123,32 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 18,00 | 8.10. | | 38,67 | 23,63 | 44,35 | 121,13 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,56 | 8.10. | | 23,74 | 16,61 | 20,30 | 123,14 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 25,75 | 8.10. | | 24,40 | 17,47 | 22,97 | 131,56 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 16,28 | 8.10. | | 39,50 | 24,46 | 47,46 | 129,62 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 162,03 | 8.10. | | 24,43 | 17,50 | 23,01 | 131,61 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 14,69 | 8.10. | | 22,83 | 15,49 | 16,77 | 112,28 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 211,97 | 8.10. | | 24,47 | 17,55 | 23,16 | 132,09 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 172,95 | 8.10. | | 39,77 | 24,82 | 48,62 | - | |
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