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A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 962,08 | 15.1. |   | 12,28 | 171,08 | 236,98 | 222,12 |  | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 265,71 | 16.1. | | 12,27 | -4,89 | 22,60 | 81,85 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 401,99 | 16.1. | | 12,27 | -4,89 | 22,64 | 81,92 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 379,09 | 16.1. | | 12,27 | -4,89 | 22,64 | 81,91 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,522,48 | 15.1. | | 12,25 | 174,16 | 236,30 | 217,32 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 69,25 | 15.1. | | 12,21 | 62,31 | 222,35 | 214,51 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,746,96 | 16.1. | | 12,20 | -8,58 | 24,11 | 68,35 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,67 | 15.1. | | 12,14 | 67,70 | - | - | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 549,49 | 15.1. | | 12,14 | 144,84 | 205,95 | 212,69 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 347,58 | 15.1. | | 12,13 | 139,73 | 150,54 | 138,80 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 20,99 | 15.1. | | 12,12 | 93,67 | 62,37 | - | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 327,57 | 15.1. | | 12,10 | 137,94 | 143,93 | 127,76 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,60 | 15.1. | | 12,10 | 143,01 | 199,12 | 201,16 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 325,71 | 15.1. | | 12,10 | 142,99 | 199,12 | 201,17 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,20 | 15.1. | | 12,08 | 88,17 | 62,13 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,158,94 | 15.1. | | 12,07 | 96,13 | 66,52 | - | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 288,09 | 15.1. |  | 12,07 | 109,60 | 62,43 | 99,87 | |
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