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964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 248,24 | 27.11. |   | 145,51 | 122,28 | 137,35 | 80,08 |  | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 248,84 | 27.11. | | 145,53 | 122,26 | 137,33 | 80,18 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 369,69 | 27.11. | | 132,98 | 122,16 | 223,04 | - | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 41,11 | 28.11. | | 141,51 | 121,91 | 191,54 | 132,84 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 65,01 | 27.11. |  | 141,21 | 121,69 | - | - | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 107,65 | 28.11. | | 141,31 | 121,68 | 206,43 | 139,22 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,148,12 | 28.11. | | 139,38 | 121,09 | 215,03 | 186,53 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 565,65 | 28.11. | | 139,01 | 120,70 | 212,60 | 182,60 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 194,84 | 26.11. | | 138,69 | 120,66 | 196,11 | 131,70 | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 17,64 | 27.11. | | 140,21 | 120,61 | 180,97 | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 37,01 | 27.11. | | 139,16 | 120,48 | 211,31 | 148,31 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 470,83 | 27.11. | | 131,33 | 120,44 | - | - | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 91,52 | 27.11. | | 140,12 | 120,17 | 208,41 | 152,12 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 92,78 | 28.11. | | 139,62 | 120,01 | 199,58 | 130,39 | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 18,13 | 28.11. | | 139,34 | 119,71 | 183,10 | - | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 259,95 | 28.11. | | 138,99 | 119,52 | 196,81 | 127,51 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 192,34 | 28.11. | | 135,42 | 119,42 | 196,00 | 145,61 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 240,25 | 28.11. | | 134,18 | 119,01 | 203,23 | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 135,46 | 27.11. | | 139,96 | 118,84 | 212,84 | 152,07 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 528,18 | 28.11. | | 136,58 | 118,83 | 213,52 | 184,86 | |
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