A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 378,71

3.3.

 30,81

 135,02

 125,62  

 146,64  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 246,93

2.3.

 30,67

 195,44

 214,08  

 89,64  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 624,47

3.3.

 30,57

 227,78

 449,62  

 371,22  

A419AU

FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF

USD

 9,44

3.3.

 30,47

 -

 -  

 -  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 577,82

3.3.

 30,41

 225,35

 438,02  

 354,86  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 567,77

3.3.

 30,36

 224,57

 433,56  

 348,61  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 507,87

3.3.

 30,35

 224,56

 434,21  

 349,67  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 525,45

3.3.

 30,18

 221,98

 420,99  

 331,05  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 468,14

3.3.

 30,18

 221,99

 420,97  

 331,02  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 258,57

3.3.

 30,16

 175,48

 158,11  

 -  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 403,46

2.3.

 30,15

 182,30

 219,27  

 174,80  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 239,73

3.3.

 30,03

 164,66

 152,03  

 146,15  

A2PMW2

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R)

EUR

 379,83

2.3.

 29,99

 180,28

 210,95  

 162,13  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 502,03

3.3.

 29,98

 165,34

 152,96  

 145,37  

A2QNK6

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD

USD

 247,28

3.3.

 29,94

 164,64

 150,28  

 -  

A18C5F

WISDOMTREE BLOOMBERG WTI CRUDE OIL

USD

 29,50

3.3.

 29,94

 22,90

 31,78  

 -  

A2PB5M

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD

USD

 408,96

3.3.

 29,88

 164,27

 148,87  

 139,55  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 247,42

2.3.

 29,87

 190,64

 212,36  

 91,71  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 371,75

3.3.

 29,85

 163,54

 146,45  

 135,79  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 353,60

2.3.

 29,81

 151,96

 36,84  

 47,40