A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 3,125,39

27.2.

 52,07

 281,39

 242,94  

 105,76  

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

 -  

 -  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 56,93

27.2.

 41,02

 257,83

 369,33  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,943,26

2.3.

 38,47

 252,69

 395,27  

 382,99  

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  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 546,12

2.3.

 37,91

 246,06

 383,81  

 371,36  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,420,47

2.3.

 37,71

 242,20

 376,81  

 361,28  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 399,44

27.2.

 33,36

 240,27

 282,53  

 152,89  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 372,29

27.2.

 33,31

 239,59

 279,81  

 149,98  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 366,95

27.2.

 33,32

 239,58

 279,87  

 150,20