| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,595772 | 22/11/2024 | -3,28% | 8,01% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,670000 | 22/11/2024 | -3,42% | -7,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 543,029900 | 22/11/2024 | -3,82% | 7,32% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,840811 | 22/11/2024 | -3,83% | 5,63% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | MATERIAS PRIMAS | 39,592321 | 22/11/2024 | -4,12% | -0,93% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,154688 | 22/11/2024 | -5,01% | -27,85% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 86,103400 | 21/11/2024 | -5,98% | 6,32% | *** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,247300 | 22/11/2024 | -7,27% | 3,11% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 153,582700 | 21/11/2024 | -7,32% | -7,59% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,478198 | 22/11/2024 | -7,45% | 3,19% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,362900 | 22/11/2024 | -7,81% | 1,45% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 54,161300 | 22/11/2024 | -7,84% | -6,00% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,362947 | 22/11/2024 | -7,99% | 1,55% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,461775 | 22/11/2024 | -8,34% | 0,25% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,873800 | 22/11/2024 | -14,76% | -13,35% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,161300 | 22/11/2024 | -15,08% | -14,41% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,707771 | 21/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,630000 | 21/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,740000 | 21/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,878776 | 21/11/2024 | · | · | ND |
