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A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 215,55 | 14.1. |   | 8,41 | 69,99 | 62,26 | 39,91 |  | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 159,77 | 14.1. | | 11,92 | 69,82 | 47,61 | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 375,36 | 14.1. | | 5,41 | 69,81 | 104,61 | 112,92 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 133,68 | 14.1. | | 11,85 | 69,80 | 49,03 | 94,17 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,89 | 14.1. | | 3,11 | 69,64 | 85,44 | 145,63 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 519,85 | 14.1. | | 5,41 | 69,64 | 103,99 | 111,86 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 335,43 | 14.1. | | 5,40 | 69,38 | 103,08 | 110,28 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 355,55 | 14.1. | | 5,40 | 69,38 | 103,08 | 110,28 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 16,71 | 14.1. | | 11,10 | 69,34 | 41,83 | - | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 93,08 | 14.1. | | 11,09 | 69,33 | 41,76 | - | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,745,44 | 15.1. | | 11,48 | 69,32 | 81,43 | 103,43 | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 173,05 | 14.1. | | 6,47 | 69,07 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 140,57 | 14.1. | | 6,47 | 69,02 | - | - | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 15,61 | 14.1. | | 19,98 | 68,98 | 111,00 | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,66 | 14.1. | | 11,60 | 68,93 | - | - | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 69,14 | 14.1. | | 11,07 | 68,89 | 40,65 | 92,68 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 223,71 | 14.1. |  | 5,11 | 68,88 | 97,24 | 38,04 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 391,80 | 14.1. | | 5,39 | 68,79 | 100,97 | 106,63 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 327,49 | 14.1. | | 5,11 | 68,76 | 97,07 | 37,99 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 21,59 | 14.1. | | 8,33 | 68,54 | 58,17 | 34,10 | |
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