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A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 448,70 | 27.2. |   | 34,79 | 174,45 | 331,31 | 284,23 |  | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 436,63 | 27.2. | | 34,74 | 173,51 | 325,28 | 275,21 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 449,63 | 27.2. | | 34,74 | 173,46 | 325,26 | 275,16 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 401,04 | 27.2. | | 34,63 | 171,69 | 316,02 | 261,69 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 389,54 | 27.2. | | 34,62 | 171,69 | 315,96 | 261,60 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,704,88 | 27.2. | | 34,54 | 215,30 | 402,03 | 353,58 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 839,91 | 27.2. | | 34,54 | 214,99 | 398,49 | 347,69 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 532,60 | 27.2. | | 34,49 | 228,81 | 391,96 | 354,63 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 735,59 | 27.2. | | 34,44 | 246,31 | 453,49 | 336,86 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 491,78 | 27.2. | | 34,41 | 222,56 | 445,48 | 330,61 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 781,14 | 27.2. | | 34,36 | 245,79 | 448,55 | 329,98 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,822,12 | 27.2. | | 34,34 | 212,11 | 385,15 | 327,95 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 446,14 | 27.2. | | 34,34 | 245,90 | 450,18 | 332,10 | | A1ELL0 | WISDOMTREE TIN | USD | 124,63 | 26.2. | | 34,29 | 72,12 | 130,03 | 159,76 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,278,81 | 27.2. | | 34,28 | 244,97 | 441,80 | 320,47 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,384,44 | 27.2. | | 34,22 | 224,86 | 384,49 | 344,67 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 446,43 | 27.2. | | 34,19 | 219,32 | 429,50 | 309,85 | | A41NGK | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. |  | 34,19 | - | - | - | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 776,92 | 27.2. | | 34,07 | 208,53 | 394,54 | 349,50 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 756,45 | 27.2. | | 34,02 | 208,25 | 391,36 | 344,40 | |
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