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A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 426,77 | 4.3. |   | 29,12 | 232,32 | 441,04 | 379,89 |  | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 617,43 | 4.3. | | 29,10 | 224,92 | 438,57 | 372,70 | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 394,30 | 4.3. | | 29,05 | 231,34 | - | - | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 571,29 | 4.3. | | 28,94 | 222,51 | 427,22 | 356,29 | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 381,28 | 4.3. | | 28,92 | 229,29 | - | - | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 561,35 | 4.3. | | 28,88 | 221,74 | 422,86 | 350,02 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 502,13 | 4.3. | | 28,88 | 221,73 | 423,50 | 351,09 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 462,84 | 4.3. | | 28,70 | 219,18 | 410,55 | 332,38 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 519,50 | 4.3. | | 28,70 | 219,18 | 410,57 | 332,41 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 88,24 | 4.3. |  | 28,59 | 187,93 | - | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 469,33 | 4.3. | | 28,27 | 214,01 | 394,72 | 309,82 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 426,00 | 4.3. | | 28,05 | 210,86 | 380,26 | 290,04 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 425,79 | 5.3. | | 27,90 | 169,01 | 285,73 | 277,59 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 244,78 | 4.3. | | 27,87 | 139,93 | 284,33 | 246,47 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 394,50 | 4.3. | | 27,87 | 208,40 | 368,91 | 274,89 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 414,32 | 5.3. | | 27,86 | 168,08 | 280,39 | 268,74 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 426,65 | 5.3. | | 27,85 | 168,06 | 280,33 | 268,69 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 623,70 | 4.3. | | 27,81 | 208,37 | 370,23 | 289,48 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 380,51 | 5.3. | | 27,74 | 166,35 | 272,14 | 255,45 | |
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