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A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 96,10 | 27.2. |  | 28,22 | 152,16 | 273,35 | 243,83 |  | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 30,12 | 27.2. |  | 32,28 | 151,84 | 90,51 | - |  | A2BCZZ | WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED | USD | 177,66 | 27.2. |  | 44,23 | 151,45 | 178,21 | - |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 407,17 | 27.2. |  | 31,50 | 151,28 | 292,53 | 297,66 |  | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 262,11 | 2.3. |  | 31,07 | 149,75 | 126,88 | 163,48 |  | 67509 | AMUNDI GOLD STOCK - T | EUR | 86,00 | 27.2. |  | 31,38 | 149,71 | 285,48 | 286,00 |  | 61936 | AMUNDI GOLD STOCK - VI | EUR | 88,12 | 27.2. |  | 31,39 | 149,70 | 285,48 | 285,98 |  | 67491 | AMUNDI GOLD STOCK - VA | EUR | 88,02 | 27.2. |  | 31,37 | 149,70 | 285,38 | 285,88 |  | 85704 | AMUNDI GOLD STOCK - A | EUR | 61,10 | 27.2. |  | 31,37 | 149,70 | 285,37 | 285,88 |  | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 6,217,730,00 | 26.2. |  | 31,46 | 149,10 | 294,80 | 302,51 |  | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 129,18 | 26.2. |  | 31,41 | 148,61 | 292,64 | 298,70 |  | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 472,87 | 2.3. |  | 30,95 | 148,40 | 123,72 | 152,14 |  | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 19,62 | 27.2. |  | 35,52 | 148,13 | 21,11 | - |  | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 119,81 | 2.3. |  | 31,28 | 148,11 | 134,88 | 111,83 |  | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 537,32 | 26.2. |  | 31,35 | 147,85 | 288,94 | 292,58 |  | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 121,30 | 26.2. |  | 31,28 | 146,90 | 284,23 | 283,86 |  | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 300,97 | 27.2. |  | 27,51 | 146,58 | 115,67 | 154,37 |  | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 283,77 | 27.2. |  | 27,51 | 146,56 | 113,34 | 148,90 |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 11,84 | 27.2. |  | 29,98 | 145,62 | - | - |  | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 144,03 | 27.2. |  | 54,77 | 145,47 | 152,64 | 88,42 |  |
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