A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 54,48

15.1.

 10,80

 160,66

 221,68  

 201,26  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 429,44

14.1.

 5,37

 48,30

 151,89  

 201,24  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 67,66

14.1.

 9,63

 61,87

 214,93  

 200,82  

DWS0TP

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD

EUR

 278,35

14.1.

 12,00

 145,30

 198,85  

 199,43  

DWS0B1

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC

EUR

 325,42

14.1.

 12,00

 145,30

 198,85  

 199,43  

A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 141,33

14.1.

 10,93

 143,63

 201,99  

 199,30  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 374,30

14.1.

 5,38

 48,53

 151,69  

 199,13  

A2P9WE

CM-AM GLOBAL GOLD S

EUR

 109,04

13.1.

 10,93

 132,74

 192,57  

 198,74  

A2JPW3

M&G (LUX) JAPAN FUND EUR C-H ACC

EUR

 29,66

15.1.

 7,93

 45,95

 134,48  

 198,11  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 30,61

15.1.

 6,45

 37,06

 103,24  

 197,16  

A28TY

AMUNDI GOLD STOCK - I

EUR

 347,36

14.1.

 12,18

 140,01

 187,23  

 195,63  

A2P69A

CM-AM GLOBAL GOLD ER

EUR

 453,71

13.1.

 10,92

 132,03

 189,84  

 194,16  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 465,68

15.1.

 7,82

 37,31

 145,80  

 193,98  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 61,08

15.1.

 10,02

 168,19

 215,56  

 193,83  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 370,59

14.1.

 8,10

 52,95

 152,20  

 192,33  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 254,18

14.1.

 11,55

 170,00

 221,71  

 192,16  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 316,59

14.1.

 5,34

 47,42

 146,99  

 192,09  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 370,43

14.1.

 11,35

 197,53

 260,28  

 191,59  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 543,15

14.1.

 11,30

 195,33

 253,84  

 191,56  

A1Z8K

ERSTE STOCK GOLD (I-2) (A)

EUR

 376,08

15.1.

 12,97

 148,38

 207,57  

 191,48