A07HE

ERSTE STOCK GOLD (R) (T)

EUR

 369,60

5.3.

 27,73

 166,34

 272,07  

 255,36  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A40Y9J

WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC

USD

 64,09

4.3.

 27,42

 149,87

 -  

 -  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 358,13

4.3.

 27,34

 201,41

 337,83  

 246,38  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 51,40

4.3.

 27,32

 221,65

 308,59  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,785,36

5.3.

 27,22

 224,29

 348,03  

 340,38  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,611,94

5.3.

 27,21

 206,46

 349,27  

 326,56  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 794,09

5.3.

 27,20

 206,16

 346,12  

 321,00  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 335,25

4.3.

 27,07

 190,26

 348,74  

 297,69  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 344,77

4.3.

 27,02

 149,31

 282,65  

 290,10  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,722,47

5.3.

 27,00

 203,37

 334,18  

 302,44  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 735,74

5.3.

 26,96

 200,35

 343,24  

 323,37  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 502,77

5.3.

 26,96

 218,85

 338,56  

 330,64  

A2P94K

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF

CHF

 324,10

4.3.

 26,93

 188,47

 -  

 -  

A2DWNA

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR

EUR

 716,34

5.3.

 26,92

 200,08

 340,42  

 318,59  

A12FT5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR

EUR

 1,240,40

5.3.

 26,90

 199,92

 339,52  

 316,89  

A2PB5C

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR

EUR

 627,63

5.3.

 26,87

 199,68

 337,98  

 314,20  

A2PJQS

CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC

EUR

 287,24

4.3.

 26,86

 148,80

 281,01  

 288,32  

A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 19,47

4.3.

 26,85

 202,81

 -  

 -  

A40UMW

CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC

EUR

 276,05

4.3.

 26,83

 148,49

 -  

 -