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A1CU9B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) EUR | EUR | 10,18 | 1.5. |  | 33,60 | 47,11 | 22,80 | 67,99 |  | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 8,31 | 30.4. |  | 40,37 | 47,08 | 37,81 | 30,25 |  | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 115,59 | 30.4. |  | 31,73 | 47,04 | 36,66 | - |  | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 265,14 | 2.5. |  | 33,37 | 47,04 | 44,07 | 61,78 |  | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 34,75 | 30.4. |  | 42,42 | 46,87 | 26,64 | 31,03 |  | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 10,23 | 2.5. |  | 34,97 | 46,85 | 42,19 | - |  | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 6,96 | 2.5. |  | 37,28 | 46,84 | 31,32 | 22,11 |  | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 8,09 | 30.4. |  | 40,21 | 46,82 | 36,89 | 28,62 |  | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 8,50 | 2.5. |  | 37,54 | 46,80 | 36,00 | 29,57 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 167,26 | 2.5. |  | 33,26 | 46,60 | 42,93 | 61,81 |  | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 434,72 | 2.5. |  | 33,15 | 46,29 | 41,92 | 58,14 |  | A2AJQT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED | CHF | 152,66 | 2.5. |  | 40,17 | 46,28 | 39,02 | 40,30 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 21,77 | 1.5. |  | 40,69 | 46,21 | 45,84 | 52,45 |  | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 14,15 | 2.5. |  | 37,11 | 46,18 | 32,00 | 22,72 |  | A2AGT2 | JUPITER GOLD & SILVER FUND, C USD ACC | USD | 15,09 | 2.5. |  | 34,75 | 46,11 | 39,89 | 65,53 |  | A2PGHC | BGF WORLD GOLD FUND AI2 EUR HEDGED | EUR | 18,56 | 30.4. |  | 39,97 | 45,80 | 33,72 | 23,82 |  | A1Z8K | I-AM GOLD EQUITIES FUND (I-2) (A) | EUR | 177,48 | 2.5. |  | 27,11 | 45,62 | 31,49 | 45,38 |  | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 224,47 | 30.4. |  | 23,40 | 45,24 | 112,56 | 216,57 |  | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 18,78 | 30.4. |  | 23,40 | 45,24 | 112,52 | - |  | A0PHCQ | BGF WORLD GOLD FUND HEDGED C2 EUR | EUR | 5,59 | 2.5. |  | 37,01 | 45,19 | 26,76 | 14,78 |  |
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