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A2P685 | CM-AM GLOBAL GOLD IC | EUR | 6,217,730,00 | 26.2. |   | 31,46 | 149,10 | 294,80 | 302,51 |  | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 293,27 | 27.2. | | 35,31 | 163,02 | 295,72 | 302,46 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 336,60 | 26.2. | | 36,30 | 165,23 | 304,70 | 301,97 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 564,76 | 27.2. | | 32,73 | 215,09 | 396,75 | 299,46 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 129,18 | 26.2. | | 31,41 | 148,61 | 292,64 | 298,70 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 407,17 | 27.2. | | 31,50 | 151,28 | 292,53 | 297,66 | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 130,67 | 27.2. | | 34,10 | 193,21 | 339,69 | 295,69 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 446,19 | 2.3. | | 37,69 | 186,83 | 318,49 | 294,47 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 459,47 | 2.3. | | 37,69 | 186,81 | 318,46 | 294,43 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 295,95 | 27.2. | | 36,03 | 198,25 | 340,73 | 294,34 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 413,47 | 27.2. | | 34,02 | 216,80 | 416,98 | 293,95 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 295,59 | 27.2. | | 35,88 | 197,88 | 340,19 | 293,86 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 28,99 | 27.2. | | 32,92 | 188,17 | 332,04 | 293,35 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 28,99 | 27.2. | | 32,86 | 187,88 | 332,04 | 293,35 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,36 | 27.2. |  | 2,08 | 50,75 | 165,65 | 292,85 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 537,32 | 26.2. | | 31,35 | 147,85 | 288,94 | 292,58 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 341,24 | 27.2. | | 35,19 | 161,57 | 289,81 | 292,14 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 293,53 | 27.2. | | 35,99 | 197,76 | 338,69 | 291,32 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 228,32 | 27.2. | | 31,14 | 216,63 | 341,28 | 291,03 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 163,99 | 27.2. | | 28,71 | 158,54 | 302,53 | 289,71 | |
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