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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 229,39 | 12.1. |   | 10,05 | 168,73 | 196,64 | 162,22 |  | A1JZA0 | BGF WORLD GOLD FUND A2 HEDGED HKD | HKD | 20,48 | 13.1. | | 10,64 | 170,90 | 195,95 | 145,86 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,98 | 13.1. | | 11,30 | 142,96 | 194,37 | 183,28 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,44 | 12.1. | | 2,12 | 83,55 | 194,11 | 326,29 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 319,84 | 12.1. | | 10,08 | 141,50 | 193,35 | 193,92 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 273,58 | 12.1. | | 10,08 | 141,51 | 193,34 | 193,92 | | A0Q569 | BGF WORLD GOLD FUND I2 HEDGED EUR | EUR | 16,73 | 13.1. | | 10,65 | 169,84 | 192,99 | 136,30 | | A1J4PJ | BGF WORLD GOLD FUND D2 HEDGED SGD | SGD | 19,04 | 13.1. | | 10,63 | 168,55 | 192,92 | 144,42 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 102,34 | 13.1. | | 11,29 | 142,37 | 192,15 | 179,62 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,66 | 13.1. | | 11,28 | 142,36 | 192,13 | 179,73 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,37 | 9.1. | | 2,11 | 38,14 | 191,27 | 111,12 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 72,12 | 12.1. | | 9,16 | 182,49 | 191,16 | 142,75 | | A0PHCR | BGF WORLD GOLD FUND D2 HEDGED EUR | EUR | 16,25 | 13.1. | | 10,69 | 169,49 | 190,70 | 133,48 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,763,00 | 13.1. | | 4,43 | 26,85 | 190,10 | 131,73 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 47,56 | 12.1. | | 5,41 | 58,37 | 190,00 | 88,66 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,048,256,00 | 9.1. | | 6,73 | 119,31 | 189,52 | 187,05 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 300,49 | 12.1. | | 10,70 | 138,94 | 189,38 | 197,54 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 95,31 | 13.1. | | 11,27 | 140,56 | 188,73 | 169,09 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 301,59 | 9.1. | | 1,96 | 36,21 | 188,71 | 117,02 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,091,96 | 12.1. | | 4,75 | 43,93 | 188,71 | 175,13 | |
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