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A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 15,36 | 14.1. |   | 10,11 | 159,90 | 173,31 | 122,93 |  | A40VNU | BGF WORLD GOLD FUND B10 USD | USD | 25,39 | 14.1. | | 10,10 | - | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 22,47 | 14.1. |  | 10,10 | 53,24 | 33,63 | 69,72 | | A1JZA0 | BGF WORLD GOLD FUND A2 HEDGED HKD | HKD | 20,38 | 14.1. | | 10,10 | 166,75 | 194,08 | 147,93 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,26 | 15.1. | | 10,09 | 25,88 | 19,06 | -41,32 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,87 | 14.1. | | 10,09 | 162,12 | 178,57 | 121,13 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,16 | 13.1. | | 10,09 | 73,18 | -10,56 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 53,14 | 13.1. | | 10,09 | 67,48 | -5,55 | -47,19 | | A3EYYZ | BGF WORLD GOLD FUND A10 HEDGED CNH | CNH | 269,12 | 14.1. | | 10,08 | 161,84 | - | - | | A3EYYY | BGF WORLD GOLD FUND A2 HEDGED CNH | CNH | 309,33 | 14.1. | | 10,08 | 163,39 | - | - | | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 17,16 | 14.1. | | 10,07 | 162,79 | 184,58 | 137,34 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 188,46 | 14.1. | | 10,06 | 51,62 | 42,08 | - | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 14.1. | | 10,05 | 48,14 | - | - | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 35,47 | 14.1. | | 10,04 | 34,45 | 23,13 | 89,49 | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,17 | 31.12. | | 10,03 | 10,03 | - | - | | A40S6E | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,03 | 31.12. | | 10,02 | 8,65 | - | - | | A3CU5D | UNITHEMEN BLOCKCHAIN | EUR | 156,76 | 13.1. | | 10,00 | 24,80 | - | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 189,84 | 14.1. | | 9,99 | 49,03 | 34,91 | 66,00 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,78 | 14.1. | | 9,98 | 158,05 | 166,54 | 114,64 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,59 | 13.1. | | 9,96 | 61,97 | -15,02 | -55,55 | |
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