A3C2EH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP

GBP

 169,21

2.3.

 22,67

 82,92

 88,89  

 -  

A3E2B9

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,77

3.3.

 18,58

 82,83

 -  

 -  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 73,70

3.3.

 18,39

 82,73

 53,48  

 103,91  

A1T8W4

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION

EUR

 835,07

2.3.

 11,28

 82,72

 -6,45  

 -47,33  

A1T8W7

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION

EUR

 88,77

2.3.

 11,25

 82,56

 -6,75  

 -47,61  

A1T8W6

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION

EUR

 127,71

2.3.

 11,27

 82,55

 -6,75  

 -47,62  

A3DWVS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION

HKD

 76,57

2.3.

 11,33

 82,31

 -6,11  

 -  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 202,80

3.3.

 11,68

 82,16

 199,03  

 129,65  

A1J4PL

BGF WORLD MINING FUND D2 HEDGED CHF

CHF

 13,53

3.3.

 16,04

 82,10

 48,84  

 60,31  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 28,47

3.3.

 18,83

 82,09

 60,17  

 76,15  

A3C2EA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP

GBP

 164,56

2.3.

 22,53

 81,73

 85,14  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 73,16

3.3.

 18,27

 81,38

 50,10  

 96,46  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 26,66

3.3.

 18,75

 81,33

 58,12  

 72,44  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 187,60

3.3.

 11,58

 81,26

 194,60  

 124,00  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 213,23

3.3.

 11,58

 81,24

 194,56  

 123,98  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 410,57

2.3.

 15,30

 81,21

 133,48  

 124,83  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 212,09

2.3.

 25,12

 81,12

 65,17  

 35,00  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 568,54

2.3.

 15,28

 81,03

 132,78  

 123,71  

A1T8W3

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION

EUR

 330,50

2.3.

 11,10

 80,92

 -9,23  

 -49,92  

A1T8W2

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION

EUR

 681,73

2.3.

 11,10

 80,92

 -9,23  

 -49,92