| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,440000 | 22/11/2024 | -0,77% | 1,26% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,093468 | 22/11/2024 | -0,82% | 13,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 256,835400 | 22/11/2024 | -0,93% | 37,34% | **** |
| MULTICOOPERATION SICAV - GAM COMMODITY C CHF | MATERIAS PRIMAS | 58,768335 | 22/11/2024 | -0,97% | 5,34% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,923461 | 22/11/2024 | -1,06% | -7,06% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY CA EUR | MATERIAS PRIMAS | 49,320000 | 22/11/2024 | -1,12% | -5,25% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 85,119453 | 22/11/2024 | -1,46% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,350000 | 22/11/2024 | -1,47% | -0,74% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,400000 | 22/11/2024 | -1,50% | -0,83% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,140000 | 22/11/2024 | -1,53% | -1,34% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 115,482744 | 22/11/2024 | -1,56% | 6,16% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 50,992235 | 22/11/2024 | -1,67% | 2,85% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,370000 | 22/11/2024 | -1,84% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,870000 | 22/11/2024 | -2,15% | 8,42% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY A EUR | MATERIAS PRIMAS | 42,140000 | 22/11/2024 | -2,16% | -7,97% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,520000 | 22/11/2024 | -2,18% | 8,29% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,540000 | 22/11/2024 | -2,37% | -3,61% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,170000 | 22/11/2024 | -2,80% | -5,01% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 35,115000 | 22/11/2024 | -2,84% | 24,79% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,750000 | 22/11/2024 | -3,06% | 5,09% | * |
