A4118J

AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR-

EUR

 175,10

13.1.

 7,23

 75,10

 -  

 -  

WK03BW

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD

USD

 17,85

15.1.

 12,33

 74,49

 -  

 -  

SUPER9

SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV

EUR

 1,524,43

15.1.

 14,32

 74,41

 58,36  

 52,44  

A1J4PL

BGF WORLD MINING FUND D2 HEDGED CHF

CHF

 12,86

16.1.

 10,29

 74,25

 34,94  

 61,15  

A3EY0Z

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD

USD

 17,92

15.1.

 12,35

 74,15

 -  

 -  

A2PUJK

WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC

USD

 51,30

15.1.

 11,54

 73,68

 28,61  

 7,24  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 52,82

15.1.

 10,86

 73,17

 -  

 -  

A1C1G4

BGF WORLD MINING FUND A2 HEDGED CHF

CHF

 11,63

16.1.

 10,34

 73,07

 32,01  

 55,48  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 61,88

15.1.

 3,50

 72,97

 178,78  

 315,53  

LYX04C

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST

EUR

 83,37

15.1.

 3,50

 72,97

 178,72  

 315,38  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 26,46

16.1.

 10,44

 72,79

 45,49  

 68,49  

A3EY11

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD

USD

 17,60

15.1.

 12,32

 72,72

 -  

 -  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 203,94

15.1.

 18,66

 72,25

 -  

 -  

DBX1AG

XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C

USD

 41,48

15.1.

 -0,46

 72,23

 52,79  

 7,44  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 24,79

16.1.

 10,42

 72,07

 43,62  

 64,94  

A3E1JS

ISHARES GLOBAL AEROSPACE & DEFENCE UE

USD

 10,30

15.1.

 13,43

 72,01

 -  

 -  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 33,90

15.1.

 2,53

 72,00

 128,28  

 96,89  

A1JURA

ALLIANZ GLOBAL METALS AND MINING - F - EUR

EUR

 1,497,61

16.1.

 13,26

 71,88

 57,43  

 115,53  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 36,06

15.1.

 2,45

 71,87

 177,82  

 315,56  

A3DNSD

ALLIANZ GLOBAL METALS AND MINING - WT - EUR

EUR

 1,789,57

16.1.

 13,25

 71,54

 56,50  

 -