A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,513,21

3.3.

 36,81

 273,52

 451,36  

 350,43  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 510,98

3.3.

 36,65

 271,08

 440,72  

 335,99  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 744,83

3.3.

 36,13

 263,01

 435,81  

 337,29  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 451,73

3.3.

 36,02

 262,57

 432,51  

 332,48  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 790,93

3.3.

 36,05

 262,48

 431,04  

 330,41  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,294,78

3.3.

 35,96

 261,60

 424,50  

 320,88  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 459,50

2.3.

 39,02

 257,67

 483,57  

 406,56  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 424,54

2.3.

 38,95

 256,61

 -  

 -  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 2,939,20

2.3.

 43,01

 255,45

 216,55  

 92,67  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 410,54

2.3.

 38,82

 254,40

 -  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,938,19

3.3.

 38,11

 251,77

 392,98  

 369,97  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,191,98

2.3.

 33,40

 246,77

 474,70  

 378,71  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,128,37

2.3.

 33,30

 245,91

 472,52  

 371,79  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 544,69

3.3.

 37,55

 245,16

 381,60  

 358,65  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,416,60

3.3.

 37,33

 241,27

 374,56  

 348,79  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 397,06

2.3.

 32,56

 236,89

 262,71  

 144,12  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 364,75

2.3.

 32,52

 236,24

 260,18  

 141,52  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 370,06

2.3.

 32,51

 236,20

 260,16  

 141,32  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 368,18

2.3.

 32,45

 235,23

 256,90  

 137,87