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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 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 474,73 | 3.3. | | 29,75 | 216,78 | 404,86 | 308,52 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 430,91 | 3.3. | | 29,53 | 213,59 | 390,07 | 288,80 | | A2HH1T | WISDOMTREE ENERGY ENHANCED | USD | 35,44 | 3.3. | | 29,36 | 17,29 | 0,99 | - | |
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