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986932 | BGF WORLD MINING FUND A2 USD | USD | 121,94 | 27.2. |   | 26,95 | 107,10 | 92,40 | 104,39 |  | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 40,09 | 26.2. | | 26,93 | 67,59 | 118,83 | 91,05 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 67,85 | 26.2. | | 26,93 | 67,59 | 118,83 | 91,05 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 79,01 | 27.2. | | 26,92 | 95,89 | 75,89 | 119,59 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 17,59 | 27.2. | | 26,91 | 106,21 | 91,40 | 101,49 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 241,78 | 26.2. | | 26,91 | 180,62 | 208,27 | 90,02 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 10,20 | 27.2. | | 26,87 | 103,59 | 84,45 | 88,54 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 106,88 | 27.2. | | 26,86 | 106,05 | 89,54 | 99,33 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 16,00 | 27.2. | | 26,86 | 110,46 | 103,62 | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 9,50 | 26.2. | | 26,84 | 118,39 | -23,39 | - | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 62,31 | 26.2. | | 26,83 | 66,76 | 115,58 | 86,34 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 326,03 | 26.2. |  | 26,83 | 132,03 | 101,60 | 115,57 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 60,91 | 26.2. | | 26,81 | 66,59 | 114,94 | 85,40 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 36,94 | 26.2. | | 26,81 | 66,59 | 114,94 | 85,41 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 20,11 | 27.2. | | 26,80 | 105,20 | - | - | | A0PHC0 | BGF WORLD MINING FUND D2 HEDGED EUR | EUR | 9,75 | 27.2. | | 26,79 | 103,13 | 82,93 | 86,07 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 78,43 | 27.2. | | 26,79 | 94,45 | 71,98 | 111,51 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 20,29 | 27.2. | | 26,73 | 103,71 | 84,79 | 93,98 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 8,54 | 27.2. | | 26,71 | 101,89 | 79,04 | 79,41 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 422,85 | 26.2. | | 26,70 | 130,62 | 97,99 | 109,18 | |
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