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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 25,81 | 14.1. |   | 10,61 | 70,73 | 206,69 | - |  | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 370,77 | 14.1. | | 10,60 | 20,85 | 15,66 | 6,38 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 24,12 | 14.1. |  | 10,59 | 163,61 | 209,63 | 189,21 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 24,13 | 14.1. | | 10,59 | 163,72 | 209,76 | 189,33 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 192,52 | 14.1. | | 10,57 | 187,39 | 213,04 | 178,81 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,44 | 14.1. | | 10,57 | 161,78 | 202,82 | 178,80 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 89,30 | 11.11. | | 10,56 | 8,28 | 29,44 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 167,12 | 14.1. | | 10,56 | 24,07 | 24,82 | 58,50 | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. | | 10,55 | 10,06 | 27,54 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 202,61 | 14.1. | | 10,53 | 55,84 | 351,15 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,819,63 | 14.1. | | 10,52 | 73,77 | 56,24 | - | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 223,59 | 14.1. | | 10,52 | 23,07 | 26,28 | 27,91 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 520,03 | 14.1. | | 10,52 | 23,11 | 26,39 | 28,11 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 350,32 | 14.1. | | 10,51 | 23,07 | 26,28 | 27,91 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 283,48 | 14.1. | | 10,50 | 94,03 | 103,30 | 126,28 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,597,50 | 15.1. | | 10,48 | -9,78 | 22,21 | 61,97 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 398,10 | 14.1. | | 10,48 | 22,15 | 23,48 | 23,19 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 291,49 | 13.1. | | 10,48 | 166,25 | 248,63 | 214,07 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 669,44 | 13.1. | | 10,47 | 179,62 | - | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 393,13 | 14.1. | | 10,47 | 91,94 | 97,45 | 115,57 | |
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