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A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 11,77 | 15.1. |   | 11,67 | 75,67 | 33,60 | 55,07 |  | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,566,99 | 15.1. | | 11,66 | 186,14 | 244,61 | 235,20 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,294,39 | 31.12. |  | 11,63 | 12,27 | 26,65 | - | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,151,50 | 15.1. | | 11,63 | 178,95 | 233,36 | 221,68 | | A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. | | 11,63 | 6,75 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,66 | 14.1. | | 11,60 | 68,93 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 170,76 | 14.1. | | 11,57 | 59,36 | 170,79 | 71,74 | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,16 | 28.11. | | 11,56 | 13,06 | 18,46 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 254,18 | 14.1. | | 11,55 | 170,00 | 221,71 | 192,16 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 252,71 | 14.1. | | 11,54 | 169,38 | 220,17 | 190,50 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 23,03 | 15.1. | | 11,53 | 68,22 | 77,70 | 97,01 | | A40ZG6 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF - A | USD | 26,66 | 14.1. | | 11,52 | - | - | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 32,96 | 14.1. | | 11,52 | 62,07 | - | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 242,56 | 14.1. | | 11,51 | 167,49 | 212,94 | 179,38 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 242,59 | 14.1. | | 11,50 | 167,52 | 212,98 | 179,42 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 240,66 | 14.1. | | 11,50 | 167,10 | 211,57 | 177,32 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,745,44 | 15.1. | | 11,48 | 69,32 | 81,43 | 103,43 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 232,35 | 14.1. | | 11,47 | 165,12 | 205,28 | 168,21 | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 172,101,00 | 8.12. | | 11,42 | 6,36 | 40,59 | 49,81 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,72 | 14.1. | | 11,40 | 155,37 | 178,08 | 132,34 | |
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