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A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,25 | 2.3. |   | 22,00 | 23,28 | 67,77 | 172,81 |  | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 32,46 | 4.3. |  | 21,98 | 36,85 | 38,07 | 127,95 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 11,50 | 4.3. | | 21,98 | 36,77 | 38,10 | - | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 91,42 | 4.3. | | 21,97 | 144,37 | 243,04 | 228,97 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,71 | 2.3. | | 21,97 | 9,29 | 47,22 | 166,51 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 439,48 | 3.3. | | 21,97 | 44,68 | 31,02 | 38,01 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,50 | 2.3. | | 21,95 | 23,02 | 66,49 | 169,10 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 13,23 | 2.3. | | 21,94 | 22,97 | 66,41 | 168,97 | | A3EMXT | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 194,71 | 3.3. | | 21,92 | 34,55 | - | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 21,11 | 2.3. | | 21,88 | 22,45 | 63,98 | 162,52 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,64 | 3.3. | | 21,88 | 27,91 | - | - | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 62,76 | 4.3. | | 21,88 | 186,90 | 276,88 | 238,68 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 226,49 | 3.3. | | 21,87 | 138,86 | 88,24 | - | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 6,065,26 | 4.3. | | 21,86 | 26,50 | 45,99 | 78,02 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 103,99 | 4.3. | | 21,85 | 83,43 | 66,89 | 105,33 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 28,66 | 4.3. | | 21,85 | 36,09 | 35,96 | 122,17 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 287,62 | 3.3. | | 21,85 | 144,16 | 92,88 | 141,07 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 125,15 | 4.3. | | 21,85 | 83,42 | 66,89 | 105,30 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 271,12 | 3.3. | | 21,83 | 144,12 | 90,75 | 135,82 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,150,03 | 4.3. | | 21,81 | 84,23 | 70,61 | 113,41 | |
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