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A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,25 | 4.3. |   | 21,14 | 49,27 | 42,00 | 96,90 |  | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 206,74 | 4.3. | | 21,07 | 48,34 | 38,92 | 89,70 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,69 | 5.3. | | 21,06 | 42,91 | 40,47 | 126,96 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 204,05 | 5.3. | | 21,06 | 41,64 | 32,72 | 105,30 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 392,47 | 4.3. | | 21,05 | 61,36 | 47,97 | 55,75 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 200,93 | 4.3. | | 21,03 | 61,30 | 47,81 | 55,45 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 118,91 | 5.3. | | 21,03 | 41,42 | 32,24 | 103,96 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,58 | 4.3. | | 21,01 | 29,52 | - | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,22 | 4.3. | | 21,00 | 48,28 | 38,93 | 89,79 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 63,67 | 5.3. | | 20,92 | 200,47 | 328,14 | 247,10 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,30 | 4.3. | | 20,90 | 47,76 | 37,09 | 85,14 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 206,98 | 4.3. |  | 20,88 | 69,77 | 61,79 | - | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 337,66 | 4.3. | | 20,86 | 59,98 | 44,19 | 49,16 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 329,90 | 4.3. | | 20,86 | 59,98 | 44,19 | 49,16 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 9,27 | 5.3. | | 20,86 | 41,74 | 37,33 | 118,12 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,62 | 5.3. | | 20,79 | 99,61 | 82,83 | - | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 59,00 | 5.3. | | 20,76 | 198,24 | 318,65 | 234,33 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 233,62 | 4.3. | | 20,75 | 176,51 | 117,24 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 278,32 | 4.3. | | 20,75 | 172,70 | 115,13 | 143,97 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 303,59 | 4.3. | | 20,74 | 59,02 | 41,63 | 44,75 | |
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