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A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 17,11 | 16.1. |   | 10,39 | 31,11 | 116,04 | - |  | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 90,69 | 16.1. | | 10,38 | 12,22 | 49,08 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,55 | 19.1. | | 10,38 | -14,57 | 29,83 | 152,33 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,07 | 19.1. | | 10,35 | 67,82 | 58,01 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 131,03 | 16.1. | | 10,35 | 11,33 | - | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,88 | 8.12. | | 10,34 | 7,84 | - | - | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 53,53 | 19.1. | | 10,32 | -15,40 | 26,09 | 140,35 | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 16,03 | 16.1. | | 10,32 | 29,69 | 114,59 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 36,12 | 19.1. | | 10,32 | -15,36 | 26,19 | 140,47 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 24,06 | 16.1. |  | 10,32 | 161,81 | 208,86 | 197,40 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 24,07 | 16.1. | | 10,31 | 161,92 | 208,99 | 197,53 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 217,66 | 16.1. | | 10,29 | 37,59 | 37,15 | 22,94 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 171,81 | 16.1. | | 10,29 | 37,55 | 37,02 | 22,75 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 166,70 | 16.1. | | 10,28 | 22,63 | 24,51 | 60,77 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,42 | 16.1. | | 10,27 | 61,91 | 37,84 | - | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,38 | 16.1. | | 10,26 | 159,78 | 201,98 | 186,60 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. | | 10,25 | 10,25 | 33,81 | - | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 466,54 | 16.1. | | 10,25 | 36,51 | 33,97 | 18,24 | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 179,85 | 31.12. | | 10,25 | 10,25 | - | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 192,08 | 16.1. | | 10,25 | 31,03 | 28,41 | 84,23 | |
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