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A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 19,43 | 3.3. |   | 26,60 | 206,26 | - | - |  | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 14,40 | 3.3. | | 26,59 | 37,71 | 41,35 | 165,50 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 25,59 | 2.3. | | 26,52 | 95,16 | - | - | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 24,53 | 3.3. | | 26,51 | 174,38 | 282,68 | 257,58 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 27,60 | 2.3. | | 26,47 | 84,68 | 127,33 | 75,19 | | DK1A31 | DEKALUX-GLOBALRESOURCES TF | EUR | 142,70 | 3.3. | | 26,37 | 53,75 | 58,03 | 121,23 | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 17,52 | 2.3. | | 26,37 | - | - | - | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 18,22 | 2.3. | | 26,36 | 84,39 | - | - | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 39,58 | 2.3. | | 26,34 | 94,20 | 122,17 | 72,41 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 23,79 | 2.3. | | 26,34 | 94,21 | 122,17 | 72,46 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 45,16 | 3.3. | | 26,31 | 33,15 | 42,19 | 169,71 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,977,53 | 3.3. |  | 26,31 | 93,90 | 116,13 | 156,20 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,82 | 3.3. | | 26,31 | 33,38 | 41,39 | 170,48 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 36,51 | 2.3. | | 26,28 | 83,78 | 125,72 | 70,89 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 448,22 | 2.3. | | 26,22 | 65,86 | 59,30 | 54,07 | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 26,54 | 27.2. | | 26,20 | 125,87 | - | - | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 205,10 | 26.2. | | 26,20 | 161,27 | 168,21 | 79,61 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 26,06 | 3.3. | | 26,20 | 92,61 | 111,70 | 147,95 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 392,51 | 3.3. | | 26,19 | 96,63 | 133,02 | 142,70 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 219,79 | 2.3. | | 26,16 | 54,65 | 50,34 | 110,43 | |
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