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A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,37 | 12.1. |   | 0,74 | 46,73 | 111,47 | 173,70 |  | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 271,02 | 9.1. | | 9,75 | 128,73 | 183,68 | 173,47 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,30 | 12.1. | | 1,47 | 4,66 | 63,67 | 173,30 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 239,49 | 12.1. | | 10,08 | 171,16 | 204,15 | 173,20 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 239,46 | 12.1. | | 10,08 | 171,13 | 204,11 | 173,17 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 20,83 | 12.1. | | 8,21 | 198,00 | 230,11 | 173,00 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 189,99 | 12.1. | | 9,12 | 189,44 | 212,48 | 172,70 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 55,45 | 13.1. | | 7,68 | 160,28 | 200,86 | 172,64 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 95,93 | 13.1. | | 3,13 | 41,08 | 122,37 | 171,67 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 130,60 | 13.1. | | 10,68 | 177,58 | 217,38 | 171,63 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,11 | 12.1. | | 1,45 | 4,66 | 63,64 | 171,60 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 536,34 | 13.1. | | 7,60 | 132,27 | 170,78 | 171,45 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,527,25 | 12.1. |  | 4,69 | 21,45 | 257,16 | 171,29 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,438,00 | 13.1. | | 5,52 | 38,52 | 99,07 | 171,14 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 237,59 | 12.1. | | 10,08 | 170,73 | 202,78 | 171,13 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 866,00 | 12.1. | | 0,58 | 29,13 | 167,48 | 171,12 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 517,36 | 13.1. | | 7,60 | 132,28 | 170,83 | 170,88 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,644,02 | 13.1. | | 5,04 | 44,01 | 124,62 | 170,04 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,63 | 12.1. | | 0,61 | 39,71 | 101,13 | 169,73 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 493,75 | 13.1. | | 10,66 | 162,41 | 210,32 | 169,65 | |
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