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A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 283,44 | 14.1. |   | 12,29 | 134,89 | 185,64 | 183,27 |  | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 141,46 | 15.1. | | 12,29 | 25,40 | 3,09 | -34,46 | | 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 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 433,45 | 16.1. |  | 12,22 | 119,77 | 101,79 | 118,12 | | 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 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 321,15 | 16.1. | | 12,18 | 118,17 | 96,48 | 109,45 | | 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 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 444,02 | 16.1. | | 12,13 | 185,54 | 239,41 | 240,25 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 347,58 | 15.1. | | 12,13 | 139,73 | 150,54 | 138,80 | | 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 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,572,89 | 16.1. | | 12,08 | 189,22 | 245,91 | 247,09 | |
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