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A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 211,02 | 3.3. |   | 21,20 | 192,96 | 285,21 | 257,60 |  | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 24,53 | 3.3. | | 26,51 | 174,38 | 282,68 | 257,58 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 24,10 | 3.3. | | 25,19 | 206,23 | 327,30 | 257,57 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 564,26 | 2.3. | | 16,13 | 56,96 | 147,86 | 255,78 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 431,58 | 2.3. | | 16,26 | 59,00 | 151,69 | 254,48 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 70,65 | 3.3. | | 27,24 | 199,09 | 306,00 | 253,14 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 48,81 | 3.3. | | 24,07 | 167,76 | 288,80 | 252,63 | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 176,81 | 3.3. | | 18,32 | 166,32 | 292,91 | 252,07 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 285,35 | 2.3. | | 16,00 | 55,77 | 144,22 | 250,08 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 62,59 | 3.3. | | 27,31 | 183,05 | 311,40 | 249,85 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 120,52 | 3.3. | | 19,79 | 139,03 | 249,74 | 249,03 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 609,04 | 2.3. | | 15,96 | 55,43 | 142,71 | 246,97 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 33,68 | 3.3. | | -3,52 | 35,56 | 139,42 | 246,79 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 316,68 | 2.3. | | 16,31 | 58,45 | 148,96 | 245,53 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 362,22 | 3.3. | | 28,80 | 204,02 | 346,64 | 245,22 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 21,38 | 3.3. | | 25,10 | 204,13 | 318,40 | 244,84 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 119,07 | 3.3. | | 19,74 | 138,47 | 247,14 | 244,63 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 110,11 | 3.3. | | 19,74 | 138,46 | 247,10 | 244,54 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 57,82 | 3.3. | | -3,30 | 35,33 | 138,32 | 243,88 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 77,90 | 3.3. | | -3,30 | 35,33 | 138,29 | 243,76 | |
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