A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 135,44

14.1.

 6,92

 40,28

 156,42  

 191,33  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 243,45

14.1.

 12,31

 136,20

 189,96  

 190,83  

A1W5QP

ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR

EUR

 508,33

13.1.

 5,30

 67,98

 106,24  

 190,81  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 243,43

14.1.

 12,31

 136,20

 189,94  

 190,80  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 47,40

14.1.

 7,58

 57,11

 149,08  

 190,80  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 252,71

14.1.

 11,54

 169,38

 220,17  

 190,50  

A2AF0V

JUPITER GOLD & SILVER FUND, L EUR ACC

EUR

 32,71

15.1.

 10,76

 158,76

 214,59  

 190,21  

A12CCL

VANECK GOLD MINERS UCITS ETF A USD

USD

 109,79

14.1.

 12,67

 168,53

 207,79  

 189,86  

A1JVXK

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

EUR

 606,72

15.1.

 6,77

 47,34

 144,92  

 189,78  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 63,55

14.1.

 10,62

 189,52

 220,15  

 189,52  

A0QYGQ

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

USD

 228,85

14.1.

 10,62

 189,57

 220,20  

 189,45  

A1CU85

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

EUR

 24,13

14.1.

 10,59

 163,72

 209,76  

 189,33  

A1CU84

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

EUR

 24,12

14.1.

 10,59

 163,61

 209,63  

 189,21  

A0X8ZS

AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 25,71

14.1.

 3,81

 3,66

 129,33  

 189,18  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 57,77

15.1.

 9,71

 194,35

 245,45  

 189,07  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 24,19

14.1.

 9,61

 200,50

 242,15  

 189,01  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 321,48

15.1.

 7,80

 36,60

 141,53  

 188,83  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 163,96

15.1.

 9,72

 172,59

 223,71  

 188,81  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 311,36

15.1.

 7,80

 36,50

 141,50  

 188,78  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 283,00

13.1.

 14,60

 143,36

 187,09  

 188,16