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A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 14,71 | 27.2. |   | 26,16 | 98,78 | 72,45 | 75,33 |  | A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 13,29 | 27.2. | | 26,09 | 97,47 | 68,87 | 69,08 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 34,42 | 26.2. |  | 17,59 | 97,38 | 95,56 | 104,63 | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 220,74 | 26.2. | | 21,04 | 96,98 | - | - | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 19,10 | 27.2. | | 26,99 | 96,52 | 77,37 | - | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 106,40 | 27.2. | | 26,98 | 96,42 | 77,30 | - | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 79,01 | 27.2. | | 26,92 | 95,89 | 75,89 | 119,59 | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 31,49 | 26.2. | | 15,47 | 95,50 | - | - | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 78,43 | 27.2. | | 26,79 | 94,45 | 71,98 | 111,51 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 281,57 | 26.2. | | 20,89 | 94,44 | - | - | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 391,53 | 27.2. | | 25,88 | 93,28 | 138,85 | 148,51 | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 19,61 | 26.2. | | 23,41 | 92,44 | - | - | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,725,58 | 26.2. | | 29,40 | 92,34 | 84,53 | 76,73 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 19,67 | 26.2. | | 23,32 | 91,90 | - | - | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 481,892,70 | 30.1. | | 6,33 | 91,60 | 145,60 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,715,18 | 27.2. | | 29,71 | 91,02 | 93,81 | 137,10 | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 60,12 | 26.2. | | 13,97 | 90,98 | 5,05 | - | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 26,18 | 26.2. | | 29,40 | 90,85 | - | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 59,83 | 26.2. | | 13,96 | 90,85 | 4,76 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 2,049,09 | 27.2. | | 29,67 | 90,64 | 92,66 | - | |
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