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A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 248,91 | 16.1. |   | 5,42 | 38,93 | 204,37 | 89,76 |  | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 367,21 | 16.1. |  | 13,32 | 149,31 | 204,16 | 198,98 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,58 | 15.1. | | 3,01 | 83,64 | 204,13 | - | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 378,14 | 16.1. | | 13,32 | 149,30 | 204,12 | 198,95 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 165,27 | 16.1. | | 5,42 | 38,93 | 204,08 | - | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 14,80 | 15.1. | | 8,98 | 183,52 | 203,90 | 144,63 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 179,92 | 15.1. | | 7,01 | 59,94 | 203,25 | 111,50 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 204,50 | 15.1. | | 7,01 | 59,93 | 203,23 | 111,50 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,40 | 15.1. | | 10,37 | 158,14 | 202,26 | 186,10 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 109,17 | 16.1. | | 8,68 | 160,98 | 202,16 | 162,93 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 109,18 | 16.1. | | 8,67 | 160,95 | 202,10 | 162,96 | | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 32,16 | 16.1. | | 8,69 | 160,94 | 201,97 | - | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,32 | 15.1. | | 1,91 | 81,74 | 200,82 | 350,97 | | A3DS0M | ECHIQUIER SPACE K | EUR | 2,119,85 | 15.1. | | 16,57 | 45,86 | 200,70 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 306,11 | 15.1. | | 12,77 | 138,01 | 199,32 | 213,03 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,60 | 15.1. | | 12,10 | 143,01 | 199,12 | 201,16 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 325,71 | 15.1. | | 12,10 | 142,99 | 199,12 | 201,17 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 139,91 | 16.1. | | 9,81 | 135,58 | 198,95 | 202,05 | | A1J4PG | BGF WORLD GOLD FUND D2 HEDGED GBP | GBP | 63,38 | 16.1. | | 8,69 | 161,04 | 198,40 | 153,32 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 255,35 | 15.1. | | 12,78 | 137,69 | 198,38 | 211,97 | |
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