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A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 33,37 | 10.10. |   | 124,56 | 103,10 | 189,92 | - |  | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 12,22 | 10.10. | | 111,79 | 86,00 | 188,89 | 57,68 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 302,21 | 9.10. |  | 37,95 | 50,79 | 188,59 | 133,15 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 8,94 | 10.10. | | 131,61 | 101,35 | 188,39 | 67,10 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 9,90 | 10.10. | | 36,78 | 28,02 | 187,71 | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 169,73 | 10.10. | | 43,53 | 48,53 | 187,63 | 107,77 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 84,90 | 13.10. | | 97,44 | 80,29 | 187,02 | 91,00 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 290,83 | 9.10. | | 37,74 | 50,49 | 186,25 | 129,76 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 294,85 | 9.10. | | 37,69 | 50,42 | 186,23 | 129,96 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 832,98 | 10.10. | | 21,19 | 24,07 | 186,06 | 173,92 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,31 | 9.10. | | 39,76 | 53,17 | 185,92 | 124,10 | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,677,27 | 7.10. | | 0,26 | -0,40 | 185,80 | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 24,15 | 10.10. | | 31,19 | 32,58 | 184,83 | - | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 157,31 | 10.10. | | 42,97 | 47,79 | 183,34 | 102,67 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 178,81 | 10.10. | | 42,97 | 47,79 | 183,33 | 102,62 | | A3GXNV | VANECK CHAINLINK ETN | USD | 14,11 | 13.10. | | -7,99 | 74,32 | 183,25 | - | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 354,22 | 13.10. | | 94,55 | 79,83 | 182,66 | 87,42 | | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 10,67 | 10.10. | | 110,45 | 84,60 | 182,28 | 51,78 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 18,30 | 10.10. | | 115,04 | 100,00 | 181,54 | 110,83 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 18,30 | 10.10. | | 115,04 | 99,78 | 181,54 | 110,59 | |
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