A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 424,82

27.2.

 38,78

 217,81

 440,41  

 429,70  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 461,34

27.2.

 39,58

 261,44

 507,19  

 427,00  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 935,59

27.2.

 32,92

 210,62

 451,65  

 419,86  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 667,22

2.3.

 39,51

 250,22

 492,44  

 418,29  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 410,86

27.2.

 38,64

 215,85

 430,48  

 413,64  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 617,39

2.3.

 39,34

 247,63

 479,95  

 400,30  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,194,07

27.2.

 33,63

 248,79

 497,57  

 395,09  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 542,65

2.3.

 39,28

 246,79

 475,83  

 394,59  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 606,66

2.3.

 39,29

 246,80

 475,13  

 393,43  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 885,78

27.2.

 32,83

 206,36

 427,31  

 391,31  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,130,39

27.2.

 33,54

 247,95

 495,29  

 387,97  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,943,26

2.3.

 38,47

 252,69

 395,27  

 382,99  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 3,093,86

2.3.

 33,22

 197,01

 382,94  

 381,05  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 561,46

2.3.

 39,10

 244,04

 461,59  

 374,11  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 500,22

2.3.

 39,10

 244,05

 461,57  

 374,08  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 546,12

2.3.

 37,91

 246,06

 383,81  

 371,36  

570771

NESTOR GOLD FONDS B

EUR

 812,68

2.3.

 33,18

 195,69

 376,34  

 368,19  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,739,78

2.3.

 37,29

 229,73

 394,69  

 366,04  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,525,45

2.3.

 37,92

 276,54

 454,51  

 365,81  

A2P9Q4

EARTH GOLD FUND UI - ANTEILKLASSE (EUR S)

EUR

 44,199,06

27.2.

 32,89

 210,97

 402,44  

 364,51