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A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,57 | 15.1. |   | 10,89 | 140,25 | 193,07 | 186,44 |  | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 780,47 | 14.1. |  | 10,88 | 179,54 | 289,49 | 286,58 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,26 | 15.1. | | 10,88 | 139,64 | 190,85 | 182,86 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 101,96 | 15.1. | | 10,87 | 139,65 | 190,82 | 182,73 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 698,81 | 14.1. | | 10,87 | 178,84 | - | - | | A3CU5D | UNITHEMEN BLOCKCHAIN | EUR | 158,00 | 14.1. | | 10,87 | 24,00 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 739,32 | 14.1. | | 10,87 | 174,83 | 272,30 | 266,07 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 94,94 | 15.1. | | 10,85 | 137,89 | 184,42 | 172,42 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 94,95 | 15.1. | | 10,85 | 136,84 | 186,43 | 172,45 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 193,10 | 14.1. | | 10,84 | 32,99 | 29,09 | 82,24 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,17 | 14.1. | | 10,84 | 21,46 | 22,09 | 118,50 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 83,07 | 15.1. | | 10,83 | 136,67 | 180,17 | 165,74 | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 16,48 | 14.1. | | 10,82 | 41,44 | 37,80 | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,48 | 15.1. | | 10,80 | 160,66 | 221,68 | 201,26 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,51 | 14.1. |  | 10,80 | 40,08 | 131,66 | 55,98 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 153,088,80 | 15.1. | | 10,79 | -11,71 | 17,91 | 88,07 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 26,55 | 15.1. | | 10,79 | 76,17 | 45,95 | 65,73 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,31 | 14.1. | | 10,78 | 67,30 | 184,00 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,78 | 14.1. | | 10,78 | 71,51 | - | - | |
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