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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 330,75 | 29.1. | | 2,74 | 75,10 | 194,00 | 397,52 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,19 | 29.1. | | 2,52 | 74,67 | 191,36 | 391,51 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 203,27 | 29.1. | | 2,54 | 70,93 | 183,07 | 376,82 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,12 | 29.1. | | 3,46 | 65,81 | 172,46 | 347,43 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 211,50 | 29.1. | | 3,38 | 67,16 | 173,89 | 344,40 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 62,00 | 29.1. | | 3,69 | 65,54 | 171,24 | 343,77 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 83,53 | 29.1. | | 3,69 | 65,54 | 171,19 | 343,59 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 858,56 | 29.1. | | 21,98 | 199,32 | 334,01 | 341,06 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 380,22 | 29.1. | | 24,21 | 191,92 | 325,40 | 326,64 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 417,09 | 29.1. | | 26,19 | 235,20 | 370,97 | 325,43 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,107,13 | 29.1. | | 23,90 | 238,86 | 363,29 | 321,94 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 813,15 | 29.1. | | 21,94 | 194,80 | 314,85 | 317,73 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 1,048,48 | 29.1. | | 23,86 | 227,90 | 361,52 | 315,83 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 367,91 | 29.1. | | 24,15 | 190,10 | 317,60 | 313,66 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,811,96 | 30.1. | | 21,08 | 184,17 | 285,60 | 310,69 | | 570771 | NESTOR GOLD FONDS B | EUR | 738,72 | 30.1. | | 21,06 | 183,10 | 280,27 | 303,30 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 595,10 | 29.1. | | 29,97 | 225,16 | 327,76 | 290,46 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 135,55 | 29.1. | | 25,23 | 200,78 | 327,63 | 289,36 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,399,64 | 30.1. | | 26,54 | 248,77 | 336,39 | 284,17 | |
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