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A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 332,46 | 14.1. |   | 10,99 | 184,91 | 161,68 | 105,34 |  | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 305,48 | 14.1. | | 10,98 | 184,33 | 159,25 | 103,06 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 309,93 | 14.1. | | 10,98 | 184,34 | 159,23 | 102,97 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 710,82 | 14.1. | | 10,98 | 171,91 | 247,18 | 217,68 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 308,48 | 14.1. | | 10,97 | 183,48 | 156,90 | 100,12 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 307,73 | 14.1. | | 10,97 | 183,47 | 156,91 | 100,11 | | A3G4FD | COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP | USD | 33,64 | 15.1. |  | 10,96 | -8,17 | - | - | | A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. | | 10,96 | 11,75 | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,89 | 15.1. | | 10,96 | 34,98 | 131,99 | 58,59 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 284,63 | 15.1. | | 10,95 | 92,40 | 104,13 | 127,41 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,63 | 14.1. | | 10,94 | 33,26 | 43,31 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,19 | 15.1. | | 10,93 | 30,59 | 75,63 | 69,76 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 141,34 | 15.1. | | 10,93 | 142,69 | 202,01 | 201,17 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. | | 10,92 | 13,31 | -6,95 | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 394,72 | 15.1. | | 10,92 | 90,33 | 98,25 | 116,65 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,57 | 15.1. |  | 10,89 | 140,25 | 193,07 | 186,44 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | | 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 | - | - | |
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