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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 286,51 | 4.3. |   | 25,73 | 175,25 | 320,04 | 276,34 |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 60,23 | 4.3. | | 22,51 | 175,05 | 292,82 | 248,99 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 284,85 | 4.3. | | 25,72 | 174,71 | 318,10 | 274,21 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 143,01 | 4.3. |  | 21,19 | 174,07 | 290,95 | 242,46 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 141,28 | 4.3. | | 21,14 | 173,37 | 288,03 | 238,15 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 36,13 | 4.3. | | 22,34 | 173,03 | 284,16 | 236,18 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 273,41 | 4.3. | | 25,67 | 173,03 | 309,11 | 260,32 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 273,11 | 4.3. | | 25,55 | 172,73 | 293,08 | 259,92 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 278,32 | 4.3. | | 20,75 | 172,70 | 115,13 | 143,97 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 271,17 | 4.3. | | 25,63 | 172,61 | 307,22 | 257,60 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 262,36 | 4.3. | | 20,73 | 172,58 | 112,73 | 138,64 | | A1J4PG | BGF WORLD GOLD FUND D2 HEDGED GBP | GBP | 70,61 | 4.3. | | 21,09 | 171,47 | 275,59 | 213,27 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 121,54 | 4.3. | | 21,00 | 171,36 | 279,46 | 225,76 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 121,55 | 4.3. | | 20,98 | 171,32 | 279,37 | 225,70 | | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 35,47 | 4.3. | | 20,98 | 171,20 | 279,18 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 261,54 | 4.3. | | 25,47 | 170,58 | 298,93 | 245,82 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 428,20 | 4.3. | | 28,63 | 170,01 | 287,91 | 273,76 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 106,27 | 4.3. | | 20,88 | 169,99 | 273,80 | 217,70 | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 339,74 | 4.3. | | 20,77 | 169,57 | 273,09 | 222,21 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 416,67 | 4.3. | | 28,58 | 169,08 | 282,55 | 264,99 | |
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