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A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,90 | 5.12. |   | 11,89 | 9,75 | - | - |  | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 346,85 | 14.1. |  | 11,89 | 139,54 | 150,02 | 130,77 | | A3AFS | GLOBAL X | EUR | 201,76 | 15.1. | | 11,89 | 80,37 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 22,83 | 15.1. | | 11,89 | 56,02 | 35,80 | 72,69 | | A40VNS | BGF WORLD MINING FUND B10 USD | USD | 16,94 | 15.1. | | 11,89 | - | - | - | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 326,90 | 14.1. | | 11,87 | 137,75 | 143,43 | 120,11 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,54 | 15.1. | | 11,87 | 79,52 | 41,46 | 63,91 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 104,11 | 14.1. | | 11,87 | 86,76 | 75,58 | 28,77 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 17,91 | 15.1. | | 11,87 | 81,28 | 46,32 | 77,68 | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 14,14 | 15.1. | | 11,87 | 79,90 | 44,88 | 76,09 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,58 | 15.1. | | 11,86 | 80,74 | 42,05 | 63,99 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,19 | 14.1. | | 11,86 | 9,50 | 24,96 | 53,96 | | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 6,89 | 15.1. | | 11,85 | 78,50 | 39,47 | 60,23 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 8,82 | 15.1. | | 11,79 | 78,54 | 41,57 | 69,62 | | A2DWE6 | MOSAIC - P USD | USD | 308,24 | 28.11. | | 11,79 | 12,64 | - | - | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 17,76 | 14.1. | | 11,77 | 75,67 | - | - | | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,03 | 15.1. | | 11,75 | 77,04 | 36,73 | 61,06 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,51 | 14.1. | | 11,74 | 73,71 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 17,82 | 14.1. | | 11,72 | 75,22 | - | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 442,34 | 15.1. | | 11,70 | 182,48 | 238,13 | 228,58 | |
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