A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,525,45

2.3.

 37,92

 276,54

 454,51  

 365,81  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 515,12

2.3.

 37,76

 274,09

 443,78  

 350,87  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 750,94

2.3.

 37,25

 265,99

 438,97  

 352,26  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 455,44

2.3.

 37,14

 265,55

 435,62  

 347,30  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 797,42

2.3.

 37,16

 265,45

 434,14  

 345,14  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,305,41

2.3.

 37,07

 264,57

 427,54  

 335,28  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 461,34

27.2.

 39,58

 261,44

 507,19  

 427,00  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 426,25

27.2.

 39,51

 260,37

 -  

 -  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 412,21

27.2.

 39,38

 258,13

 -  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,943,26

2.3.

 38,47

 252,69

 395,27  

 382,99  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 667,22

2.3.

 39,51

 250,22

 492,44  

 418,29  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,194,07

27.2.

 33,63

 248,79

 497,57  

 395,09  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,130,39

27.2.

 33,54

 247,95

 495,29  

 387,97  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 617,39

2.3.

 39,34

 247,63

 479,95  

 400,30  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 606,66

2.3.

 39,29

 246,80

 475,13  

 393,43  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 542,65

2.3.

 39,28

 246,79

 475,83  

 394,59  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 546,12

2.3.

 37,91

 246,06

 383,81  

 371,36  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 500,22

2.3.

 39,10

 244,05

 461,57  

 374,08  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 561,46

2.3.

 39,10

 244,04

 461,59  

 374,11  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,420,47

2.3.

 37,71

 242,20

 376,81  

 361,28