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979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,242,99 | 27.2. |   | 29,38 | 89,19 | 90,01 | 129,94 |  | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 184,66 | 27.2. | | 29,35 | 87,76 | 83,76 | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 87,89 | 26.2. | | 29,31 | 207,95 | 356,33 | 314,77 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 633,60 | 26.2. |  | 29,30 | 164,47 | 311,83 | 294,01 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 72,79 | 26.2. | | 29,29 | 207,77 | 355,92 | 313,73 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 152,55 | 27.2. | | 29,28 | 189,80 | 335,11 | 263,13 | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 17,92 | 26.2. | | 29,26 | - | - | - | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 40,49 | 26.2. | | 29,23 | 89,93 | 132,19 | 78,52 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 24,33 | 26.2. | | 29,23 | 89,94 | 132,20 | 78,58 | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 363,53 | 27.2. | | 29,23 | 185,84 | 316,61 | 242,66 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 150,71 | 27.2. | | 29,22 | 189,05 | 331,83 | 258,58 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 154,43 | 27.2. | | 29,21 | 87,60 | 85,23 | 120,49 | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 40,12 | 26.2. | | 29,20 | 102,17 | 159,63 | 72,64 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 31,22 | 26.2. | | 29,18 | 100,33 | 153,20 | 65,73 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 320,98 | 26.2. | | 29,15 | 162,50 | 302,66 | 279,50 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 256,57 | 27.2. | | 29,15 | 164,81 | 166,98 | - | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 375,25 | 26.2. | | 29,15 | 162,50 | 302,63 | 279,50 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 267,11 | 26.2. | | 29,11 | 205,09 | 343,78 | 295,67 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 74,17 | 26.2. | | 29,10 | 205,10 | 343,87 | 295,57 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 238,02 | 27.2. | | 29,10 | 154,59 | 160,87 | 149,44 | |
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