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A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 72,95 | 14.1. |   | 19,73 | 94,72 | - | - |  | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,91 | 14.1. | | 12,43 | 94,25 | 91,67 | 86,99 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 263,73 | 14.1. | | 7,14 | 94,05 | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 20,99 | 15.1. | | 12,12 | 93,67 | 62,37 | - | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 262,51 | 14.1. | | 7,75 | 92,99 | 74,97 | 34,86 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 261,08 | 14.1. | | 7,74 | 92,91 | 74,76 | 34,58 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 288,12 | 14.1. | | 7,74 | 92,90 | 74,76 | 34,59 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,152,39 | 14.1. | | 8,23 | 92,76 | 65,68 | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 152,41 | 14.1. | | 7,61 | 92,53 | 131,70 | 182,19 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 284,63 | 15.1. | | 10,95 | 92,40 | 104,13 | 127,41 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,20 | 14.1. |  | 6,63 | 92,02 | 88,17 | 100,30 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 85,21 | 14.1. | | 7,59 | 91,91 | 126,14 | 169,57 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 25,16 | 14.1. | | 7,71 | 91,33 | 70,35 | 29,03 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 25,87 | 14.1. | | 7,70 | 91,25 | 70,38 | 28,98 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 394,72 | 15.1. | | 10,92 | 90,33 | 98,25 | 116,65 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,70 | 14.1. | | 6,67 | 88,86 | - | - | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,20 | 15.1. | | 12,08 | 88,17 | 62,13 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 161,97 | 15.1. | | 12,02 | 88,03 | 62,03 | 106,67 | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 8,99 | 14.1. | | 20,03 | 87,29 | -33,41 | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 249,72 | 14.1. | | 7,21 | 87,17 | - | - | |
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