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A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,553,62 | 9.1. |   | 2,86 | 99,74 | 103,67 | 85,13 |  | A1KWPT | ISHARES PHYSICAL PALLADIUM ETC USD | USD | 53,31 | 12.1. | | 19,01 | 99,71 | 4,33 | -22,28 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 452,89 | 13.1. | | 11,34 | 99,60 | 87,98 | 119,96 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 399,38 | 13.1. | | 10,60 | 99,10 | 77,08 | 106,18 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,013,15 | 12.1. | | 10,67 | 98,65 | 72,35 | 40,28 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,572,03 | 9.1. | | 2,84 | 98,45 | 99,73 | 79,22 | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 62,71 | 12.1. | | 16,50 | 98,30 | 223,74 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,706,96 | 12.1. | | 8,27 | 97,32 | 71,06 | - | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 195,06 | 12.1. | | 11,00 | 96,63 | 41,37 | 44,15 | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 72,54 | 12.1. | | 19,06 | 96,19 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,172,99 | 12.1. | | 8,42 | 95,72 | 66,07 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,249,07 | 12.1. | | 8,24 | 95,49 | 66,33 | 27,10 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,107,20 | 13.1. | | 9,39 | 94,25 | 61,64 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,01 | 12.1. | | 9,25 | 94,12 | - | - | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 118,87 | 12.1. | | 8,93 | 94,04 | 31,73 | 16,36 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 261,40 | 12.1. | | 6,20 | 93,72 | - | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,139,36 | 12.1. | | 7,01 | 93,64 | 68,74 | - | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 428,19 | 13.1. | | 11,24 | 93,54 | 85,08 | 118,79 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 333,00 | 13.1. | | 11,26 | 93,50 | 84,50 | 117,85 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,80 | 12.1. | | 5,97 | 93,09 | 85,98 | 104,03 | |
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