A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 331,70

28.11.

 161,26

 137,89

 259,56  

 162,35  

A40UN0

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP

GBP

 223,37

27.11.

 155,69

 137,50

 -  

 -  

A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 62,50

27.11.

 159,44

 137,01

 235,84  

 163,60  

A1J842

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD

USD

 51,93

27.11.

 159,39

 136,93

 235,32  

 -  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 14,94

26.11.

 152,36

 136,39

 215,19  

 135,65  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 290,19

27.11.

 154,53

 136,18

 290,04  

 190,19  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 301,87

28.11.

 158,87

 135,57

 249,13  

 149,72  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 268,32

27.11.

 153,83

 135,45

 -  

 -  

A40TEX

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1

PLN

 24,72

26.11.

 150,71

 134,98

 -  

 -  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 190,41

27.11.

 157,28

 134,84

 226,54  

 151,47  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 52,87

27.11.

 157,27

 134,77

 226,56  

 151,40  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 259,88

27.11.

 152,41

 134,00

 -  

 -  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 443,44

28.11.

 157,29

 133,96

 244,42  

 -  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 280,16

28.11.

 157,02

 133,72

 240,82  

 140,02  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,275,60

28.11.

 154,06

 133,25

 224,35  

 -  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 160,36

27.11.

 155,55

 133,08

 219,25  

 142,24  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 362,19

28.11.

 152,43

 132,31

 220,10  

 181,07  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 11,89

26.11.

 146,17

 129,98

 195,04  

 108,96  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 944,03

28.11.

 149,40

 128,89

 215,82  

 174,27  

A2DUAP

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF

CHF

 485,41

27.11.

 142,57

 128,70

 260,04  

 189,30