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A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 411,57 | 27.11. |   | 47,69 | 55,55 | 81,97 | 152,37 |  | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 209,81 | 28.11. | | 119,90 | 106,32 | 178,52 | 152,02 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 209,79 | 28.11. | | 119,91 | 106,32 | 178,49 | 152,00 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 387,80 | 27.11. | | 56,49 | 63,50 | 86,49 | 151,98 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 310,30 | 1.12. | | 129,07 | 115,76 | 179,60 | 151,95 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 319,54 | 1.12. | | 129,06 | 115,76 | 179,59 | 151,92 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 37,65 | 28.11. | | 143,27 | 124,26 | 216,67 | 151,66 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 226,97 | 28.11. | | 62,40 | 69,09 | 94,87 | 151,52 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 244,46 | 28.11. | | 118,81 | 105,20 | 174,40 | 151,50 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 40,22 | 28.11. | | 11,47 | 4,14 | 18,92 | 151,06 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 94,00 | 28.11. | | 116,64 | 102,37 | 177,94 | 150,87 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 17,36 | 28.11. | | 162,24 | 139,45 | 233,21 | 150,87 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 44,63 | 1.12. | | 115,30 | 101,47 | 161,62 | 150,75 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 64,29 | 1.12. | | 115,30 | 101,47 | 161,66 | 150,74 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 62,81 | 1.12. | | 115,32 | 101,44 | 161,60 | 150,74 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 64,36 | 1.12. | | 115,32 | 101,50 | 161,63 | 150,72 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 387,80 | 28.11. |  | 7,37 | 5,32 | 75,92 | 150,54 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 42,00 | 28.11. | | 118,88 | 104,16 | 170,01 | 150,53 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,03 | 28.11. | | 6,83 | 10,68 | 60,58 | 150,17 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 510,38 | 28.11. | | 29,42 | 34,60 | 103,57 | 150,10 | |
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