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A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,59 | 5.3. |   | 15,57 | 102,61 | - | - |  | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 151,247,60 | 4.3. |  | 8,09 | 102,18 | 140,95 | 102,22 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 91,559,85 | 4.3. | | 8,02 | 101,47 | 138,44 | 98,71 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 257,51 | 5.3. | | 29,51 | 101,34 | 97,67 | 70,03 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,681,19 | 4.3. | | 8,00 | 101,27 | 137,73 | 97,72 | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 22,82 | 4.3. | | 17,15 | 100,18 | 130,04 | - | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 192,45 | 5.3. | | 9,51 | 100,03 | 60,46 | 35,51 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,648,97 | 4.3. | | 7,88 | 99,96 | 133,15 | 91,40 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 25,77 | 5.3. | | 29,30 | 99,61 | 92,74 | 63,00 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 284,34 | 5.3. | | 15,51 | 95,91 | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 234,07 | 5.3. | | 9,96 | 94,31 | - | - | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,664,01 | 5.3. | | 24,79 | 92,22 | 72,23 | 70,52 | | A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 37,04 | 5.3. | | 16,25 | 92,18 | - | - | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 210,95 | 5.3. | | 15,67 | 92,07 | - | - | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 29,63 | 5.3. | | 8,65 | 91,56 | - | - | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 302,67 | 6.3. | | 17,98 | 91,22 | 132,79 | 148,53 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 268,88 | 5.3. | | 15,44 | 89,51 | - | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 419,05 | 6.3. | | 17,75 | 89,26 | 126,02 | 136,76 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,12 | 5.3. | | 16,22 | 88,51 | 201,59 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 55,42 | 5.3. | | 5,06 | 87,86 | -5,94 | - | |
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