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A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 826,64 | 16.1. |   | 10,44 | 35,57 | 32,76 | 8,89 |  | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 832,48 | 16.1. | | 10,44 | 35,57 | 32,76 | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 26,46 | 16.1. |  | 10,44 | 72,79 | 45,49 | 68,49 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 593,83 | 16.1. | | 10,42 | 34,89 | 30,79 | 6,21 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 24,79 | 16.1. | | 10,42 | 72,07 | 43,62 | 64,94 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,819,95 | 15.1. | | 10,41 | 97,61 | 69,34 | - | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,05 | 15.1. | | 10,41 | 19,10 | 21,62 | 118,78 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 24,08 | 15.1. | | 10,41 | 160,04 | 209,11 | 197,28 | | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 18,92 | 15.1. | | 10,41 | 40,06 | -5,13 | -40,81 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 24,09 | 15.1. | | 10,40 | 160,15 | 209,24 | 197,04 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 8,71 | 16.1. | | 10,39 | 75,60 | 39,81 | 70,12 | | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 6,80 | 16.1. | | 10,39 | 75,71 | 37,65 | 60,38 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,40 | 15.1. | | 10,37 | 158,14 | 202,26 | 186,10 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 19,44 | 16.1. | | 10,34 | 67,61 | 33,83 | 46,48 | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,88 | 8.12. | | 10,34 | 7,84 | - | - | | A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 11,63 | 16.1. | | 10,34 | 73,07 | 32,01 | 55,48 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 219,41 | 16.1. | | 10,31 | 34,15 | 80,55 | 94,43 | | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 12,86 | 16.1. | | 10,29 | 74,25 | 34,94 | 61,15 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 248,65 | 15.1. | | 10,29 | 61,39 | 68,33 | 96,20 | |
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