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A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 29,271,74 | 16.10. |   | 136,10 | 113,70 | 259,50 | 176,34 |  | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 295,50 | 16.10. | | 135,66 | 113,60 | 258,66 | 170,46 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 479,63 | 16.10. | | 135,66 | 111,27 | - | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 282,88 | 16.10. | | 135,50 | 114,37 | 301,02 | 175,60 | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 132,42 | 17.10. |  | 134,58 | 97,91 | 267,12 | 108,47 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 21,66 | 17.10. | | 134,53 | 97,94 | 267,45 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 274,21 | 16.10. | | 134,35 | 113,06 | 293,70 | 167,21 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 297,84 | 16.10. | | 134,17 | 112,59 | 249,58 | 159,22 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 243,29 | 16.10. | | 133,01 | 111,70 | 280,80 | 138,36 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 104,78 | 17.10. | | 132,74 | 95,92 | 256,27 | 98,30 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 19,79 | 16.10. | | 132,55 | 107,01 | 219,71 | 133,65 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 19,78 | 16.10. | | 132,43 | 107,12 | 219,55 | 133,53 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 103,61 | 17.10. | | 132,26 | 95,42 | 253,50 | 95,79 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 17,62 | 16.10. | | 131,23 | 105,60 | 212,41 | 125,32 | | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 51,78 | 17.10. | | 131,06 | 94,01 | 238,87 | 81,30 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 89,40 | 17.10. | | 130,89 | 93,97 | 245,71 | 88,61 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 89,38 | 17.10. | | 130,84 | 93,97 | 245,63 | 88,61 | | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 26,79 | 17.10. | | 130,79 | 93,98 | 251,76 | - | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 119,52 | 17.10. | | 130,42 | 109,65 | 181,69 | 91,85 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,094,14 | 17.10. | | 130,28 | 105,64 | 277,61 | 177,09 | |
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