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A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |   | 12,49 | 7,69 | - | - |  | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 16,50 | 14.1. |  | 12,47 | 54,64 | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,78 | 14.1. |  | 12,47 | 73,06 | - | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,16 | 12.11. | | 12,46 | 13,50 | 19,44 | - | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,91 | 14.1. | | 12,43 | 94,25 | 91,67 | 86,99 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,21 | 14.1. | | 12,41 | 53,36 | - | - | | A3G4FD | COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP | USD | 34,08 | 14.1. | | 12,40 | -1,25 | - | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,22 | 14.1. | | 12,40 | 166,75 | 211,03 | 184,56 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. | | 12,38 | 10,95 | 52,87 | - | | A2JRXV | MOSAIC - HI GBP | GBP | 179,91 | 28.11. | | 12,37 | 13,28 | - | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 254,41 | 14.1. | | 12,36 | 138,17 | 197,28 | 203,30 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 304,97 | 14.1. | | 12,35 | 138,44 | 198,20 | 204,30 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 221,17 | 13.1. | | 12,31 | 58,99 | 174,13 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 243,43 | 14.1. | | 12,31 | 136,20 | 189,94 | 190,80 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 243,45 | 14.1. | | 12,31 | 136,20 | 189,96 | 190,83 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 373,89 | 14.1. | | 12,31 | 154,18 | 205,78 | 190,63 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 214,98 | 13.1. | | 12,31 | 58,28 | 170,28 | - | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 363,93 | 14.1. | | 12,31 | 153,20 | 201,44 | 183,70 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 374,76 | 14.1. | | 12,30 | 153,20 | 201,40 | 183,67 | |
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