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A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 168,79 | 28.11. |   | 11,30 | 11,83 | 8,30 | 34,54 |  | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 322,68 | 15.1. | | 11,29 | 183,80 | 162,66 | 114,15 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 333,33 | 15.1. | | 11,28 | 183,40 | 162,36 | 112,84 | | A2JRXW | MOSAIC - R USD | USD | 277,34 | 28.11. | | 11,28 | 12,08 | 27,77 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,767,46 | 15.1. | | 11,28 | 53,06 | -12,13 | -46,45 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 306,29 | 15.1. | | 11,28 | 182,82 | 159,94 | 110,49 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,69 | 15.1. | | 11,28 | 32,85 | 43,75 | - | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 310,75 | 15.1. | | 11,28 | 182,83 | 159,91 | 110,41 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 173,33 | 15.1. | | 11,27 | 39,31 | 38,23 | 26,64 | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,79 | 15.1. | | 11,27 | 70,02 | -21,66 | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 219,58 | 15.1. | | 11,26 | 39,35 | 38,36 | 26,84 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 308,54 | 15.1. | | 11,26 | 181,98 | 157,59 | 107,45 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 309,28 | 15.1. | | 11,26 | 181,96 | 157,56 | 107,45 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 168,18 | 15.1. | | 11,26 | 23,75 | 25,61 | 62,97 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 193,83 | 15.1. | | 11,26 | 32,17 | 29,58 | 87,17 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 63,46 | 15.1. | | 11,26 | 54,86 | -10,48 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 76,52 | 15.1. | | 11,25 | 51,43 | -13,59 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 63,18 | 15.1. | | 11,25 | 54,70 | -10,75 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 834,79 | 15.1. | | 11,24 | 51,92 | -14,08 | -48,34 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 88,76 | 15.1. | | 11,24 | 51,77 | -14,34 | -48,62 | |
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