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LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 280,54 | 8.10. |  | 65,40 | 70,40 | 243,51 | 408,34 |  | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 14,75 | 8.10. |  | 149,16 | 123,48 | 242,23 | 119,82 |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 203,52 | 8.10. |  | 132,28 | 112,24 | 241,48 | 108,74 |  | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 20,98 | 8.10. |  | 127,16 | 103,66 | 241,11 | - |  | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 128,22 | 8.10. |  | 127,14 | 103,62 | 240,92 | 109,58 |  | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 88,52 | 8.10. |  | 132,24 | 104,87 | 240,91 | 115,02 |  | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 25,95 | 8.10. |  | 123,55 | 99,54 | 240,73 | - |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 230,09 | 9.10. |  | 43,73 | 74,88 | 240,62 | 121,33 |  | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 150,43 | 8.10. |  | 139,73 | 112,08 | 240,19 | 96,56 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 202,46 | 8.10. |  | 131,86 | 111,80 | 239,98 | 107,65 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 14,85 | 8.10. |  | 65,79 | 69,59 | 239,81 | - |  | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,47 | 8.10. |  | 65,82 | 69,63 | 239,58 | 401,69 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,015,20 | 9.10. |  | 121,60 | 111,35 | 238,39 | 177,54 |  | A3CPAP | AUAG GOLD MINING UCITS ETF | USD | 17,87 | 8.10. |  | 143,33 | 118,01 | 237,09 | - |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 174,17 | 8.10. |  | 63,10 | 67,13 | 235,59 | 386,52 |  | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 43,35 | 9.10. |  | 138,08 | 118,34 | 234,17 | 118,71 |  | 570771 | NESTOR GOLD FONDS B | EUR | 529,97 | 9.10. |  | 120,94 | 110,46 | 233,69 | 175,60 |  | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,487,77 | 8.10. |  | 17,25 | 33,17 | 232,41 | 214,37 |  | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 194,71 | 8.10. |  | 130,62 | 110,29 | 232,21 | 99,72 |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 645,04 | 9.10. |  | 40,64 | 66,30 | 232,20 | 149,22 |  |
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