974119

BGF WORLD GOLD FUND A2 USD

USD

 60,13

4.7.

 55,29

 55,74

 96,95  

 39,55  

A3DUX7

BGF WORLD GOLD FUND A10 USD

USD

 18,40

4.7.

 55,23

 55,72

 -  

 -  

WK00DP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD)

USD

 910,04

4.7.

 49,63

 55,67

 35,13  

 -  

A0NJ0H

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR)

EUR

 118,71

4.7.

 12,36

 55,64

 -  

 -  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 186,34

7.7.

 59,80

 55,64

 128,37  

 41,74  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 249,35

3.7.

 55,12

 55,50

 104,67  

 162,14  

A1J4PG

BGF WORLD GOLD FUND HEDGED D2 GBP

GBP

 34,74

4.7.

 55,02

 55,44

 89,73  

 33,87  

A2PJQL

CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC

EUR

 116,40

3.7.

 53,70

 55,30

 81,76  

 -  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 12,47

3.7.

 46,53

 55,29

 75,39  

 61,74  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 12,47

3.7.

 46,53

 55,29

 75,14  

 61,74  

A14MJM

FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD)

USD

 4,467,74

4.7.

 49,43

 55,27

 34,09  

 -  

A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 286,22

4.7.

 55,81

 55,19

 108,14  

 165,36  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 98,24

4.7.

 56,56

 55,07

 91,50  

 36,37  

988813

BGF WORLD GOLD FUND E2 USD

USD

 52,74

4.7.

 54,89

 54,98

 94,04  

 36,10  

WK003W

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR)

EUR

 37,36

4.7.

 11,49

 54,96

 -  

 -  

WK004S

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND N

USD

 44,86

4.7.

 18,33

 54,90

 -  

 -  

ETF191

AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST

USD

 41,84

4.7.

 55,22

 54,82

 -  

 -  

WK003V

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND BH (EUR)

EUR

 36,93

4.7.

 11,37

 54,65

 -  

 -  

WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 929,15

4.7.

 50,28

 54,62

 30,46  

 -  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 22,65

3.7.

 52,42

 54,50

 97,82  

 -