A3EY0Z

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD

USD

 20,08

27.2.

 25,89

 98,22

 -  

 -  

A4AH28

WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED

EUR

 43,13

27.2.

 25,82

 -

 -  

 -  

A2QD3Z

ROBECO SMART MATERIALS F CHF

CHF

 155,96

27.2.

 25,72

 44,66

 31,47  

 22,52  

A3EY11

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD

USD

 19,70

27.2.

 25,72

 96,61

 -  

 -  

A2QD2Y

ROBECO SMART MATERIALS D CHF

CHF

 421,00

27.2.

 25,58

 43,59

 28,55  

 18,02  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 212,78

27.2.

 25,53

 81,46

 65,18  

 33,55  

A0RD8D

BGF WORLD ENERGY FUND X2 EUR

EUR

 42,95

2.3.

 25,51

 20,54

 37,57  

 171,49  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 30,20

2.3.

 25,47

 65,93

 67,22  

 31,53  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 283,29

27.2.

 25,43

 58,66

 66,74  

 137,34  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 26,79

2.3.

 25,42

 46,47

 47,36  

 28,98  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 216,52

27.2.

 25,42

 58,60

 66,53  

 136,87  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 34,41

27.2.

 25,40

 58,57

 66,55  

 136,82  

A3DKWU

BGF WORLD ENERGY FUND X10 USD

USD

 12,18

2.3.

 25,38

 34,70

 52,06  

 -  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,793,00

2.3.

 25,35

 58,97

 84,39  

 74,31  

622755

BGF WORLD ENERGY FUND X2 USD

USD

 50,31

2.3.

 25,34

 34,66

 51,99  

 164,09  

A40EJQ

ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY

JPY

 317,876,80

2.3.

 25,33

 66,80

 -  

 -  

A2PJRH

CPR INVEST - GLOBAL RESOURCES - H USD - ACC

USD

 214,60

27.2.

 25,33

 70,34

 72,97  

 -  

A1JBA4

BGF WORLD ENERGY FUND D4 GBP

GBP

 22,03

2.3.

 25,31

 25,83

 30,34  

 157,60  

A3EWMH

SPROTT PURE PLAY COPPER MINERS UCITS ETF

USD

 25,15

27.2.

 25,30

 157,81

 -  

 -  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 3,329,00

2.3.

 25,29

 58,60

 82,91  

 72,22