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A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 414,45 | 26.2. |   | 35,39 | 202,63 | 427,22 | 411,16 |  | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 67,70 | 26.2. | | 28,96 | 185,05 | 425,87 | 357,77 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 653,56 | 27.2. | | 33,93 | 216,70 | 418,57 | 309,38 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 400,84 | 26.2. | | 35,26 | 200,77 | 417,55 | 395,60 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 869,24 | 26.2. | | 30,35 | 193,79 | 417,47 | 376,01 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 413,47 | 27.2. | | 34,02 | 216,80 | 416,98 | 293,95 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,893,16 | 27.2. | | 34,90 | 234,68 | 403,06 | 365,39 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,704,88 | 27.2. | | 34,54 | 215,30 | 402,03 | 353,58 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 686,20 | 26.2. | | 27,98 | 189,33 | 400,22 | 320,39 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 839,91 | 27.2. | | 34,54 | 214,99 | 398,49 | 347,69 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 597,74 | 26.2. | | 30,55 | 204,35 | 397,37 | 305,38 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 437,14 | 26.2. | | 30,26 | 195,38 | 394,56 | 341,15 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 776,92 | 27.2. | | 34,07 | 208,53 | 394,54 | 349,50 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 43,347,34 | 26.2. | | 30,33 | 195,52 | 392,76 | 346,70 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 532,60 | 27.2. | | 34,49 | 228,81 | 391,96 | 354,63 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 756,45 | 27.2. | | 34,02 | 208,25 | 391,36 | 344,40 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 3,023,86 | 27.2. | | 30,21 | 182,00 | 391,05 | 362,64 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,309,91 | 27.2. | | 34,01 | 208,09 | 390,38 | 342,61 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 67,93 | 27.2. | | 29,00 | 214,76 | 390,13 | 246,59 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 662,81 | 27.2. | | 33,98 | 207,85 | 388,69 | 339,76 | |
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