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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 259,40 | 27.11. |   | 146,98 | 123,74 | 142,02 | 85,95 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 268,01 | 27.11. | | 146,65 | 123,40 | 141,19 | 84,75 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 249,92 | 27.11. | | 146,20 | 122,96 | 139,48 | 82,68 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 246,33 | 27.11. | | 146,18 | 122,94 | 139,50 | 82,75 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 11,89 | 26.11. | | 146,17 | 129,98 | 195,04 | 108,96 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 94,61 | 27.11. | | 146,09 | 128,53 | 223,64 | 126,79 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 248,84 | 27.11. | | 145,53 | 122,26 | 137,33 | 80,18 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 248,24 | 27.11. | | 145,51 | 122,28 | 137,35 | 80,08 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 635,04 | 27.11. | | 143,78 | 128,06 | 276,81 | 234,27 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 568,78 | 27.11. | | 143,23 | 127,50 | - | - | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 44,28 | 28.11. | | 143,16 | 123,57 | 198,16 | 141,73 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 550,35 | 27.11. | | 143,14 | 127,39 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 485,41 | 27.11. | | 142,57 | 128,70 | 260,04 | 189,30 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 212,54 | 26.11. | | 142,57 | 124,60 | 211,87 | 152,24 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 9,35 | 26.11. | | 142,23 | 125,85 | 177,45 | 96,43 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 211,45 | 26.11. | | 142,16 | 124,21 | 210,54 | 150,95 | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 14,53 | 26.11. | | 142,11 | - | - | - | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 41,11 | 28.11. | | 141,51 | 121,91 | 191,54 | 132,84 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 107,65 | 28.11. | | 141,31 | 121,68 | 206,43 | 139,22 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 65,01 | 27.11. |  | 141,21 | 121,69 | - | - | |
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