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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |  | 578,92 | 577,45 | 658,07 | 426,34 |  | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 3,125,39 | 27.2. |  | 52,07 | 281,39 | 242,94 | 105,76 |  | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,525,45 | 2.3. |  | 37,92 | 276,54 | 454,51 | 365,81 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 515,12 | 2.3. |  | 37,76 | 274,09 | 443,78 | 350,87 |  | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 750,94 | 2.3. |  | 37,25 | 265,99 | 438,97 | 352,26 |  | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 455,44 | 2.3. |  | 37,14 | 265,55 | 435,62 | 347,30 |  | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 797,42 | 2.3. |  | 37,16 | 265,45 | 434,14 | 345,14 |  | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,305,41 | 2.3. |  | 37,07 | 264,57 | 427,54 | 335,28 |  | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 461,34 | 27.2. |  | 39,58 | 261,44 | 507,19 | 427,00 |  | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 426,25 | 27.2. |  | 39,51 | 260,37 | - | - |  | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 412,21 | 27.2. |  | 39,38 | 258,13 | - | - |  | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 56,93 | 27.2. |  | 41,02 | 257,83 | 369,33 | - |  | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,943,26 | 2.3. |  | 38,47 | 252,69 | 395,27 | 382,99 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,194,07 | 27.2. |  | 33,63 | 248,79 | 497,57 | 395,09 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 1,130,39 | 27.2. |  | 33,54 | 247,95 | 495,29 | 387,97 |  | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 546,12 | 2.3. |  | 37,91 | 246,06 | 383,81 | 371,36 |  | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,420,47 | 2.3. |  | 37,71 | 242,20 | 376,81 | 361,28 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 399,44 | 27.2. |  | 33,36 | 240,27 | 282,53 | 152,89 |  | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 372,29 | 27.2. |  | 33,31 | 239,59 | 279,81 | 149,98 |  | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 366,95 | 27.2. |  | 33,32 | 239,58 | 279,87 | 150,20 |  |
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