A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,943,26

2.3.

 38,47

 252,69

 395,27  

 382,99  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 426,73

2.3.

 38,31

 232,68

 416,17  

 311,32  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 674,42

2.3.

 38,20

 232,53

 417,48  

 327,28  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,525,45

2.3.

 37,92

 276,54

 454,51  

 365,81  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 546,12

2.3.

 37,91

 246,06

 383,81  

 371,36  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 19,96

2.3.

 37,86

 159,26

 23,49  

 -  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 515,12

2.3.

 37,76

 274,09

 443,78  

 350,87  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 387,37

2.3.

 37,74

 225,13

 381,90  

 280,02  

A1Z8K

ERSTE STOCK GOLD (I-2) (A)

EUR

 458,53

2.3.

 37,74

 187,82

 324,38  

 303,97  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,420,47

2.3.

 37,71

 242,20

 376,81  

 361,28  

A0J8S

ERSTE STOCK GOLD (I) (T)

EUR

 446,19

2.3.

 37,69

 186,83

 318,49  

 294,47  

A0J8T

ERSTE STOCK GOLD (I) (A)

EUR

 459,47

2.3.

 37,69

 186,81

 318,46  

 294,43  

A07HF

ERSTE STOCK GOLD (R) (VT)

EUR

 409,80

2.3.

 37,57

 184,98

 309,39  

 280,25  

A07HE

ERSTE STOCK GOLD (R) (T)

EUR

 398,05

2.3.

 37,56

 184,96

 309,32  

 280,20  

A17X8F

WISDOMTREE WHEAT 3X DAILY LEVERAGED

USD

 0,15

2.3.

 37,55

 -31,00

 -91,62  

 -97,68  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,739,78

2.3.

 37,29

 229,73

 394,69  

 366,04  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 857,09

2.3.

 37,29

 229,41

 391,20  

 359,98  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 750,94

2.3.

 37,25

 265,99

 438,97  

 352,26  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A40Y9J

WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC

USD

 69,00

2.3.

 37,18

 169,02

 -  

 -