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A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 22,05 | 27.11. |   | 139,91 | 118,72 | 213,19 | - |  | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,229,92 | 28.11. | | 137,02 | 118,69 | 204,23 | 170,15 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 514,40 | 28.11. |  | 136,30 | 118,27 | 211,40 | 181,71 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 891,13 | 28.11. | | 136,26 | 118,23 | 210,82 | 180,42 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 409,06 | 28.11. | | 134,19 | 118,14 | 190,79 | 136,23 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 28,810,97 | 27.11. | | 132,39 | 118,08 | 227,00 | 198,53 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 451,09 | 28.11. | | 136,12 | 118,08 | 209,75 | 178,48 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,091,56 | 28.11. | | 130,00 | 118,03 | 226,93 | 215,61 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 290,64 | 27.11. | | 131,79 | 117,61 | 227,48 | 193,93 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 781,50 | 28.11. | | 135,71 | 117,60 | 206,80 | 174,30 | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 34,65 | 26.11. | | 133,18 | 117,38 | 174,35 | - | | 570771 | NESTOR GOLD FONDS B | EUR | 549,80 | 28.11. | | 129,21 | 117,15 | 222,37 | 209,19 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 17,11 | 28.11. | | 136,33 | 116,86 | 188,53 | 119,64 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 107,07 | 27.11. | | 137,83 | 116,65 | 203,57 | 139,74 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 292,72 | 27.11. | | 130,14 | 116,48 | 219,32 | 180,38 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 24,33 | 28.11. | | 135,76 | 115,88 | 177,74 | 102,58 | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 15,93 | 28.11. | | 135,30 | 115,56 | 184,97 | 118,52 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 20,12 | 28.11. | | 134,98 | 115,48 | 170,70 | 102,94 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 19,31 | 26.11. | | 126,91 | 115,27 | 187,78 | 151,43 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 235,51 | 27.11. | | 125,56 | 115,25 | 229,52 | 167,32 | |
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