A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,151,50

15.1.

 11,63

 178,95

 233,36  

 221,68  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 609,01

15.1.

 11,31

 208,17

 270,71  

 221,65  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 50,04

15.1.

 7,48

 45,56

 130,08  

 219,55  

A2DRDG

MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A

EUR

 312,10

14.1.

 6,96

 49,17

 139,07  

 219,23  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 416,09

15.1.

 11,28

 213,49

 272,24  

 219,14  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 485,75

14.1.

 2,75

 38,01

 89,46  

 219,03  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 563,68

15.1.

 6,85

 50,49

 159,41  

 218,90  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 369,61

15.1.

 11,29

 207,93

 268,58  

 218,52  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 710,82

14.1.

 10,98

 171,91

 247,18  

 217,68  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,522,48

15.1.

 12,25

 174,16

 236,30  

 217,32  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 62,12

15.1.

 9,01

 47,74

 162,31  

 216,92  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 646,97

15.1.

 11,29

 207,70

 267,37  

 216,57  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 293,78

14.1.

 11,35

 162,40

 251,24  

 216,47  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 48,74

15.1.

 9,02

 47,81

 162,02  

 216,11  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 458,76

15.1.

 5,87

 49,01

 157,41  

 216,05  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 439,42

15.1.

 8,86

 187,63

 274,36  

 215,79  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 391,49

15.1.

 8,86

 187,63

 274,34  

 215,77  

A0Q2SD

EARTH GOLD FUND UI - ANTEILKLASSE (EUR R)

EUR

 369,08

14.1.

 9,20

 162,67

 241,05  

 215,70  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 69,25

15.1.

 12,21

 62,31

 222,35  

 214,51  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 54,061,00

14.1.

 6,88

 46,08

 121,70  

 214,18