A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 57,16

16.4.

 32,16

 140,67

 218,09  

 127,37  

A3CNGM

BIT GLOBAL CRYPTO LEADERS R-I

EUR

 91,57

17.4.

 3,60

 62,53

 217,95  

 -  

A3DKWW

BGF WORLD GOLD FUND X10 USD

USD

 27,11

16.4.

 14,36

 98,80

 217,60  

 -  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 84,24

16.4.

 32,16

 140,55

 217,53  

 126,94  

A2QDRV

BIT GLOBAL LEADERS I - I

EUR

 252,24

17.4.

 4,48

 86,51

 217,44  

 73,13  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 170,90

16.4.

 14,37

 98,86

 217,36  

 196,80  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 969,13

17.4.

 13,11

 121,60

 216,97  

 224,90  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,530,29

17.4.

 12,83

 124,00

 216,14  

 219,88  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,166,27

17.4.

 13,07

 125,01

 215,59  

 233,42  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 15,59

16.4.

 14,80

 105,40

 215,59  

 146,29  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 190,35

16.4.

 32,97

 139,10

 214,94  

 160,86  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 216,35

16.4.

 32,97

 139,06

 214,92  

 160,85  

A2N814

BIT GLOBAL TECHNOLOGY LEADERS R - III

EUR

 618,76

17.4.

 3,89

 66,36

 214,12  

 72,93  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 215,22

17.4.

 3,30

 69,05

 213,69  

 44,41  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 246,37

17.4.

 4,34

 85,67

 213,57  

 69,42  

A2QJKY

BIT GLOBAL LEADERS R-II

EUR

 163,59

17.4.

 4,34

 85,64

 213,33  

 69,38  

A0J2PE

BGF WORLD GOLD FUND D2 USD

USD

 136,04

17.4.

 16,64

 103,44

 212,88  

 183,12  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 22,40

16.4.

 15,52

 103,82

 212,41  

 184,63  

A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 75,16

16.4.

 10,58

 101,18

 211,74  

 209,94  

A1J842

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD

USD

 62,25

16.4.

 10,57

 101,07

 211,34  

 209,34