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A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 28,65 | 2.3. |   | 33,06 | 227,66 | 352,12 | - |  | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 75,44 | 27.2. | | 31,31 | 219,12 | 351,47 | 306,03 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 271,65 | 27.2. | | 31,31 | 219,03 | 351,32 | 305,99 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 308,26 | 27.2. | | 36,06 | 200,04 | 350,41 | 309,43 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 350,07 | 2.3. | | 33,54 | 210,37 | 349,96 | - | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 30,90 | 27.2. | | 29,49 | 192,63 | 348,91 | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 193,47 | 27.2. | | 29,47 | 192,65 | 348,37 | 281,75 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 228,32 | 27.2. | | 31,14 | 216,63 | 341,28 | 291,03 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 295,95 | 27.2. | | 36,03 | 198,25 | 340,73 | 294,34 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 295,59 | 27.2. | | 35,88 | 197,88 | 340,19 | 293,86 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 18,04 | 27.2. | | 32,84 | 215,38 | 340,00 | 228,60 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 52,60 | 27.2. | | 33,70 | 190,13 | 339,89 | 287,65 | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 130,67 | 27.2. | | 34,10 | 193,21 | 339,69 | 295,69 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 280,40 | 2.3. | | 33,61 | 212,39 | 339,36 | 277,19 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 293,53 | 27.2. | | 35,99 | 197,76 | 338,69 | 291,32 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 152,55 | 27.2. | | 29,28 | 189,80 | 335,11 | 263,13 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,620,05 | 27.2. | | 46,33 | 233,53 | 334,62 | 164,02 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 28,99 | 27.2. | | 32,92 | 188,17 | 332,04 | 293,35 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 28,99 | 27.2. | | 32,86 | 187,88 | 332,04 | 293,35 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 150,71 | 27.2. | | 29,22 | 189,05 | 331,83 | 258,58 | |
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