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A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,36 | 22.1. |   | 19,51 | - | - | - |  | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 443,77 | 22.1. |  | 19,51 | 178,02 | 141,26 | 51,08 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 247,23 | 22.1. | | 19,50 | 199,64 | 244,67 | 216,25 | | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 16,67 | 23.1. | | 19,50 | 174,63 | 200,36 | 145,51 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 68,65 | 22.1. | | 19,50 | 199,65 | 244,63 | 216,21 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 26,06 | 22.1. | | 19,49 | 177,53 | 236,26 | 220,94 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 26,37 | 22.1. | | 19,48 | 215,81 | 272,46 | 223,16 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 26,07 | 22.1. | | 19,48 | 177,64 | 235,95 | 220,66 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 78,93 | 22.1. | | 19,46 | 190,08 | 214,34 | 171,24 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 295,01 | 21.1. | | 19,46 | 144,80 | 201,44 | 201,85 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 207,96 | 22.1. | | 19,44 | 197,38 | 237,00 | 204,61 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 22,99 | 22.1. | | 19,43 | 213,22 | 263,19 | 209,84 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 14,96 | 23.1. | | 19,39 | 172,50 | 193,33 | 136,33 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 23,15 | 22.1. | | 19,39 | 175,60 | 228,37 | 209,08 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 20,40 | 22.1. | | 19,37 | 210,98 | 255,40 | 198,25 | | A40TEX | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1 | PLN | 33,73 | 22.1. | | 19,27 | 208,60 | - | - | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 16,19 | 22.1. | | 19,22 | 202,62 | 232,44 | 164,54 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 12,68 | 22.1. | | 19,06 | 196,96 | 212,32 | 148,14 | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 27,38 | 22.1. | | 18,99 | 20,79 | - | - | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 226,50 | 22.1. | | 18,89 | 170,13 | 151,30 | 70,93 | |
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