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A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 552,74 | 17.10. |   | 126,69 | 97,34 | 265,18 | 135,59 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 36,22 | 20.10. |  | 134,03 | 89,05 | 264,30 | 113,17 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 14,76 | 20.10. | | 149,32 | 100,00 | 260,88 | 117,06 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,979,14 | 20.10. | | 117,64 | 84,38 | 259,73 | 168,85 | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 89,85 | 20.10. | | 135,74 | 86,51 | 258,69 | 115,53 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 152,24 | 20.10. | | 142,61 | 92,42 | 258,63 | 96,85 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,219,18 | 20.10. | | 142,83 | 98,62 | 258,46 | - | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 103,37 | 20.10. | | 129,61 | 83,44 | 257,43 | 100,33 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 227,43 | 17.10. | | 117,82 | 94,53 | 255,97 | 127,82 | | 570771 | NESTOR GOLD FONDS B | EUR | 520,49 | 20.10. | | 116,99 | 83,56 | 254,73 | 167,49 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 102,21 | 20.10. | | 129,12 | 82,98 | 254,65 | 97,77 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 59,56 | 20.10. | | 44,87 | 39,85 | 253,81 | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 345,99 | 20.10. | | 141,14 | 97,93 | 253,52 | 131,29 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,102,86 | 20.10. | | 129,94 | 88,92 | 253,47 | 139,06 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 43,42 | 20.10. | | 138,42 | 96,40 | 253,03 | 119,71 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 507,37 | 20.10. | | 127,26 | 86,94 | 251,90 | 137,91 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 696,15 | 20.10. | | 37,00 | 56,22 | 251,70 | 142,79 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 543,40 | 20.10. | | 129,61 | 88,56 | 250,67 | 135,73 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 494,13 | 20.10. | | 126,99 | 86,56 | 249,43 | 135,13 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 903,29 | 20.10. | | 138,64 | 95,09 | 249,27 | 125,18 | |
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