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A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. |  | 11,07 | 4,73 | - | - |  | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,34 | 13.1. |  | 11,04 | 68,29 | 185,61 | - |  | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,110,17 | 28.11. |  | 11,02 | - | - | - |  | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 210,79 | 12.1. |  | 11,01 | 56,86 | 171,11 | - |  | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 51,06 | 13.1. |  | 11,01 | 76,00 | 27,46 | 4,12 |  | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 195,06 | 12.1. |  | 11,00 | 96,63 | 41,37 | 44,15 |  | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,87 | 12.1. |  | 10,97 | 77,93 | - | - |  | A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. |  | 10,96 | 11,75 | - | - |  | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 19,01 | 13.1. |  | 10,94 | 43,71 | -4,72 | -39,98 |  | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. |  | 10,92 | 13,31 | -6,95 | - |  | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 106,40 | 13.1. |  | 10,89 | 63,37 | 43,71 | 99,70 |  | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 105,41 | 13.1. |  | 10,89 | 62,95 | 42,58 | 97,10 |  | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. |  | 10,89 | 10,46 | 28,82 | - |  | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 21,40 | 9.1. |  | 10,88 | 9,91 | - | - |  | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. |  | 10,88 | 13,09 | - | - |  | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 80,73 | 13.1. |  | 10,86 | 61,72 | 39,43 | 89,89 |  | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 90,78 | 13.1. |  | 10,86 | 63,21 | 39,51 | 91,24 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 25,86 | 13.1. |  | 10,85 | 71,63 | 207,37 | - |  | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 79,62 | 13.1. |  | 10,85 | 60,95 | 37,35 | 85,21 |  | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 241,25 | 12.1. |  | 10,84 | 138,70 | - | - |  |
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