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A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 27,64 | 3.3. |   | 26,67 | 176,40 | 291,50 | 271,51 |  | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 638,80 | 3.3. | | 28,15 | 158,76 | 272,83 | 271,37 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 27,63 | 3.3. | | 26,69 | 176,58 | 291,36 | 271,37 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 251,09 | 3.3. | | 21,37 | 195,19 | 293,99 | 271,28 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 69,72 | 3.3. | | 21,36 | 195,17 | 293,90 | 271,25 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 616,58 | 3.3. | | 28,23 | 158,94 | 273,14 | 270,88 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 412,31 | 3.3. |  | 38,41 | 186,72 | 308,67 | 269,62 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 282,22 | 3.3. | | 34,48 | 214,42 | 342,35 | 269,54 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 400,49 | 3.3. | | 38,41 | 186,70 | 308,59 | 269,54 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 664,11 | 2.3. | | 16,28 | 58,14 | 153,57 | 269,22 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 283,63 | 2.3. | | 36,07 | 195,17 | 315,39 | 268,64 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 263,41 | 2.3. | | 37,60 | 159,13 | 300,56 | 267,63 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 60,34 | 2.3. | | 0,91 | 41,22 | 151,88 | 267,40 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 81,29 | 2.3. | | 0,91 | 41,22 | 151,85 | 267,27 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 152,87 | 3.3. | | 19,98 | 141,42 | 260,46 | 266,95 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 665,50 | 2.3. | | 16,11 | 57,81 | 151,01 | 265,92 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 24,03 | 3.3. | | -5,95 | 39,34 | 147,71 | 264,91 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 204,32 | 2.3. | | -0,13 | 41,24 | 152,43 | 263,83 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 308,23 | 3.3. | | 24,02 | 152,91 | 272,27 | 262,18 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 360,35 | 3.3. | | 24,02 | 152,91 | 272,26 | 262,16 | |
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