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A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 92,92 | 28.11. |   | 116,09 | 101,82 | 175,81 | 147,72 |  | 67491 | AMUNDI GOLD STOCK - VA | EUR | 63,15 | 28.11. | | 111,49 | 99,09 | 162,14 | 147,55 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 63,22 | 28.11. | | 111,51 | 99,12 | 162,21 | 147,53 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 43,84 | 28.11. | | 111,49 | 99,16 | 162,11 | 147,52 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 61,70 | 28.11. | | 111,52 | 99,10 | 162,22 | 147,49 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,381,00 | 27.11. | | 18,44 | 24,62 | 153,56 | 146,94 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 92,34 | 27.11. | | 112,81 | 97,18 | 173,03 | 146,90 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,32 | 27.11. |  | 19,57 | 21,64 | 80,83 | 146,72 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,78 | 26.11. | | 5,03 | -1,73 | 0,39 | 146,42 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 102,70 | 27.11. | | 22,13 | 14,49 | 27,85 | 146,16 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 300,66 | 28.11. | | 121,95 | 110,66 | 173,63 | 146,10 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 309,60 | 28.11. | | 121,94 | 110,64 | 173,59 | 146,07 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 239,03 | 26.11. | | 113,95 | 100,28 | 168,30 | 145,92 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 862,16 | 26.11. | | 21,27 | 21,17 | 109,81 | 145,88 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 192,34 | 28.11. | | 135,42 | 119,42 | 196,00 | 145,61 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 418,51 | 26.11. | | 46,76 | 53,69 | 78,61 | 145,60 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 263,92 | 26.11. | | 64,18 | 69,92 | 101,47 | 145,60 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 16,81 | 26.11. | | 153,93 | 138,10 | 222,65 | 144,69 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 433,25 | 27.11. | | 30,78 | 38,14 | 110,10 | 144,57 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 43,19 | 27.11. | | 35,86 | 32,20 | 131,21 | 144,56 | |
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