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A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 231,13 | 13.1. |   | 10,88 | 170,77 | 195,49 | 165,91 |  | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 334,48 | 14.1. | | 12,28 | 151,49 | 194,83 | 173,40 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 324,89 | 14.1. | | 12,28 | 151,48 | 194,75 | 173,36 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 203,65 | 13.1. | | 2,73 | 84,65 | 194,44 | 332,48 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 5,247,010,00 | 13.1. | | 10,93 | 133,19 | 194,20 | 201,60 | | A1JZA0 | BGF WORLD GOLD FUND A2 HEDGED HKD | HKD | 20,38 | 14.1. |  | 10,10 | 166,75 | 194,08 | 147,93 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,57 | 14.1. | | 10,89 | 141,23 | 193,07 | 184,69 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 109,04 | 13.1. | | 10,93 | 132,74 | 192,57 | 198,74 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,09 | 14.1. | | 10,63 | 180,47 | 191,89 | 148,27 | | A0Q569 | BGF WORLD GOLD FUND I2 HEDGED EUR | EUR | 16,66 | 14.1. | | 10,19 | 166,13 | 191,26 | 138,34 | | A1J4PJ | BGF WORLD GOLD FUND D2 HEDGED SGD | SGD | 18,95 | 14.1. | | 10,11 | 165,03 | 191,09 | 146,42 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,26 | 14.1. | | 10,88 | 140,64 | 190,85 | 181,06 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 101,96 | 14.1. | | 10,87 | 140,61 | 190,82 | 180,98 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,18 | 13.1. | | 6,78 | 60,44 | 190,77 | 90,28 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,118,02 | 13.1. | | 5,29 | 44,67 | 190,18 | 176,53 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 453,71 | 13.1. | | 10,92 | 132,03 | 189,84 | 194,16 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 303,59 | 13.1. | | 11,84 | 141,40 | 189,63 | 202,59 | | A0PHCR | BGF WORLD GOLD FUND D2 HEDGED EUR | EUR | 16,17 | 14.1. | | 10,15 | 165,52 | 188,75 | 135,37 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 253,25 | 13.1. | | 11,85 | 141,05 | 188,74 | 201,56 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,76 | 13.1. | | 7,68 | 43,76 | 188,27 | 123,15 | |
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