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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 120,41 | 15.1. |   | 11,24 | 180,35 | 274,18 | 241,06 |  | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 127,68 | 15.1. |  | 11,24 | 51,77 | -14,35 | -48,63 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,43 | 15.1. | | 11,24 | 153,36 | 177,68 | 138,61 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 470,67 | 15.1. | | 11,23 | 38,27 | 35,16 | 21,98 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 421,22 | 16.1. | | 11,22 | 40,40 | 75,78 | 86,65 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 8,94 | 16.1. | | 11,21 | -29,10 | 120,40 | - | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. |  | 11,20 | 11,99 | - | - | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 330,81 | 15.1. | | 11,20 | 50,42 | -16,63 | -50,88 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 682,36 | 15.1. | | 11,20 | 50,42 | -16,63 | -50,88 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 109,24 | 16.1. | | 11,19 | 23,87 | 19,00 | 105,38 | | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 22,32 | 15.1. | | 11,18 | 120,04 | - | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 48,26 | 15.1. | | 11,17 | 49,32 | -18,47 | -53,21 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 49,16 | 15.1. | | 11,17 | 49,88 | -16,61 | -51,48 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 591,57 | 15.1. | | 11,17 | 49,30 | -18,48 | -52,69 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,229,35 | 16.1. | | 11,15 | 215,81 | 279,03 | 242,08 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 582,92 | 15.1. | | 11,15 | 49,75 | -17,52 | - | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 608,11 | 16.1. | | 11,14 | 208,40 | 270,17 | 233,72 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,581,05 | 16.1. | | 11,14 | 164,24 | 253,97 | 278,63 | | 570771 | NESTOR GOLD FONDS B | EUR | 678,19 | 16.1. | | 11,14 | 163,21 | 249,11 | 271,59 | |
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