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A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. |   | 10,96 | 11,75 | - | - |  | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 284,63 | 15.1. | | 10,95 | 92,40 | 104,13 | 127,41 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,247,010,00 | 13.1. | | 10,93 | 133,19 | 194,20 | 201,60 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 109,04 | 13.1. | | 10,93 | 132,74 | 192,57 | 198,74 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 141,33 | 14.1. |  | 10,93 | 143,63 | 201,99 | 199,30 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. | | 10,92 | 13,31 | -6,95 | - | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 394,72 | 15.1. | | 10,92 | 90,33 | 98,25 | 116,65 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 453,71 | 13.1. | | 10,92 | 132,03 | 189,84 | 194,16 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 102,47 | 13.1. | | 10,90 | 131,10 | 186,23 | 187,59 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,57 | 14.1. | | 10,89 | 141,23 | 193,07 | 184,69 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 20,76 | 14.1. | | 10,88 | 92,65 | 60,57 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 780,47 | 14.1. | | 10,88 | 179,54 | 289,49 | 286,58 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,26 | 14.1. | | 10,88 | 140,64 | 190,85 | 181,06 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 76,26 | 13.1. | | 10,88 | 52,34 | -13,71 | - | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 101,96 | 14.1. | | 10,87 | 140,61 | 190,82 | 180,98 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 698,81 | 14.1. | | 10,87 | 178,84 | - | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 204,41 | 14.1. | | 10,87 | 122,94 | 98,53 | - | | A3CU5D | UNITHEMEN BLOCKCHAIN | EUR | 158,00 | 14.1. | | 10,87 | 24,00 | - | - | |
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