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A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 655,99 | 3.3. |   | 4,97 | 90,28 | - | - |  | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,906,11 | 4.3. | | 21,75 | 90,14 | 106,13 | 150,96 | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,78 | 4.3. |  | 19,45 | 90,07 | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 226,54 | 3.3. | | 6,42 | 89,95 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 47,85 | 3.3. | | 4,91 | 89,81 | -10,31 | - | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 25,12 | 4.3. | | 21,65 | 88,87 | 101,93 | 142,94 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 371,74 | 4.3. | | 19,52 | 88,75 | 119,96 | 134,79 | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 35,43 | 4.3. | | 19,89 | 88,73 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,91 | 4.3. | | 16,24 | 87,87 | 180,02 | - | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,657,56 | 3.3. | | 24,30 | 87,58 | 72,95 | 70,20 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 50,88 | 3.3. | | 5,41 | 87,40 | -5,06 | -42,15 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,615,13 | 4.3. | | 22,15 | 86,00 | 73,98 | 120,07 | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 364,58 | 3.3. | | 27,50 | 85,78 | 83,03 | 128,38 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,929,50 | 4.3. | | 22,10 | 85,63 | 72,94 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,428,78 | 4.3. | | 22,04 | 85,08 | 71,39 | 114,64 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,055,41 | 4.3. | | 22,04 | 85,08 | 71,39 | 114,57 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 210,71 | 4.3. | | 22,01 | 84,82 | 70,67 | 110,71 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 116,74 | 4.3. | | 21,67 | 84,66 | 63,62 | 114,16 | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 34,91 | 4.3. | | 12,45 | 84,43 | 119,95 | 51,33 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,150,03 | 4.3. | | 21,81 | 84,23 | 70,61 | 113,41 | |
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