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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 |  |
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