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A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,38 | 16.1. |  | 10,26 | 159,78 | 201,98 | 186,60 |  | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 14,23 | 19.1. |  | 11,17 | 159,20 | 192,80 | 132,90 |  | A3EYYY | BGF WORLD GOLD FUND A2 HEDGED CNH | CNH | 312,11 | 19.1. |  | 11,07 | 159,12 | - | - |  | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 17,32 | 19.1. |  | 11,10 | 158,89 | 194,56 | 143,94 |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,74 | 16.1. |  | 11,34 | 158,34 | 223,25 | 215,40 |  | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,99 | 19.1. |  | 11,12 | 158,25 | 188,67 | 127,10 |  | A3EYYZ | BGF WORLD GOLD FUND A10 HEDGED CNH | CNH | 271,54 | 19.1. |  | 11,07 | 157,58 | - | - |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 215,03 | 19.1. |  | 12,86 | 157,37 | 141,20 | 65,04 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,87 | 16.1. |  | 11,30 | 156,45 | 216,12 | 203,84 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 447,21 | 19.1. |  | 14,53 | 155,82 | 181,82 | 147,30 |  | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 15,49 | 19.1. |  | 11,04 | 155,61 | 182,66 | 128,80 |  | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 129,19 | 19.1. |  | 14,50 | 155,32 | 178,97 | 142,70 |  | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,31 | 16.1. |  | 11,17 | 154,69 | 177,51 | 137,17 |  | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,91 | 19.1. |  | 11,01 | 153,83 | 176,54 | 120,44 |  | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 378,68 | 19.1. |  | 13,75 | 151,97 | 219,82 | 207,90 |  | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 368,58 | 19.1. |  | 13,74 | 151,01 | 215,27 | 200,56 |  | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 379,55 | 19.1. |  | 13,74 | 150,99 | 215,24 | 200,54 |  | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 338,73 | 19.1. |  | 13,71 | 149,32 | 208,36 | 189,66 |  | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 329,02 | 19.1. |  | 13,71 | 149,31 | 208,29 | 189,59 |  | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 85,75 | 19.1. |  | 27,50 | 147,98 | 268,04 | - |  |
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