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A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 256,14 | 27.11. |   | 157,01 | 157,52 | - | - |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 795,89 | 27.11. | | 158,07 | 147,12 | 308,67 | 217,28 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 986,44 | 27.11. | | 167,46 | 144,97 | 255,17 | 183,47 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 333,67 | 27.11. | | 165,85 | 143,38 | 248,30 | 174,42 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 428,44 | 27.11. | | 166,41 | 143,09 | 289,13 | 198,80 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 492,14 | 27.11. | | 163,43 | 141,81 | 249,80 | 177,29 | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 49,99 | 27.11. | | 157,43 | 141,75 | 287,37 | 197,36 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 298,75 | 27.11. | | 163,26 | 141,38 | 247,79 | 174,46 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 397,20 | 27.11. | | 164,62 | 141,31 | 280,95 | 188,44 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 523,01 | 27.11. | | 163,08 | 140,99 | 246,64 | 172,50 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 351,94 | 27.11. | | 164,03 | 140,71 | 278,20 | 185,17 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 390,54 | 27.11. | | 164,04 | 140,71 | 277,77 | 184,48 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 857,10 | 27.11. | | 162,51 | 140,25 | 242,28 | 167,04 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 19,26 | 26.11. | | 156,12 | 139,85 | 230,93 | 155,44 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 101,51 | 27.11. |  | 163,38 | 139,77 | 285,87 | 193,68 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 754,32 | 27.11. | | 160,83 | 139,31 | 307,06 | 212,65 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 362,20 | 27.11. | | 162,13 | 138,80 | 268,88 | 173,33 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 325,10 | 27.11. | | 162,13 | 138,79 | 268,87 | 173,31 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 246,24 | 27.11. | | 157,85 | 138,51 | - | - | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 16,81 | 26.11. | | 153,93 | 138,10 | 222,65 | 144,69 | |
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