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A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 240,86 | 4.3. |   | 21,24 | 163,26 | 136,93 | - |  | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 550,18 | 2.3. |  | 34,50 | 162,84 | 284,07 | 291,98 | | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 18,76 | 4.3. | | 20,33 | 162,75 | 251,31 | 195,43 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 14,08 | 4.3. | | 20,44 | 162,20 | 245,10 | 176,08 | | A3EYYZ | BGF WORLD GOLD FUND A10 HEDGED CNH | CNH | 291,15 | 4.3. | | 20,36 | 161,81 | - | - | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 124,20 | 2.3. | | 34,42 | 161,80 | 279,35 | 283,33 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 224,65 | 3.3. | | 24,68 | 161,53 | 244,71 | 196,96 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 354,34 | 3.3. | | 21,26 | 161,47 | 184,18 | 149,08 | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 205,10 | 26.2. | | 26,20 | 161,27 | 168,21 | 79,61 | | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 16,78 | 4.3. | | 20,29 | 160,16 | 238,31 | 177,81 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 15,05 | 4.3. | | 20,11 | 158,15 | 230,77 | 167,32 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 74,01 | 3.3. | | 40,11 | 157,79 | 146,38 | 66,17 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 116,37 | 3.3. | | 12,90 | 157,38 | 283,17 | 202,74 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 103,90 | 24.2. | | 46,70 | 157,30 | 157,83 | 73,90 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 398,03 | 24.2. | | 46,68 | 157,30 | 158,16 | 74,54 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 608,49 | 3.3. | | 24,18 | 154,80 | 280,76 | 276,03 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 467,74 | 4.3. | | 21,10 | 153,63 | 132,23 | 129,75 | | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 65,00 | 3.3. | | 29,22 | 153,41 | - | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 230,39 | 4.3. | | 21,07 | 152,98 | 129,79 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 223,35 | 4.3. | | 21,14 | 152,94 | 131,35 | 130,47 | |
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