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67509 | AMUNDI GOLD STOCK - T | EUR | 73,71 | 15.1. |   | 12,60 | 135,57 | 183,17 | 188,15 |  | 61936 | AMUNDI GOLD STOCK - VI | EUR | 75,52 | 15.1. | | 12,60 | 135,56 | 183,16 | 188,13 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 75,44 | 15.1. | | 12,60 | 135,53 | 183,08 | 188,05 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 52,37 | 15.1. | | 12,60 | 135,57 | 183,12 | 188,00 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 102,47 | 13.1. | | 10,90 | 131,10 | 186,23 | 187,59 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 287,13 | 15.1. | | 5,83 | 46,04 | 142,75 | 187,57 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 28,12 | 15.1. | | 7,88 | 44,97 | 128,95 | 187,48 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 48,52 | 14.1. | | 7,98 | 44,21 | 147,29 | 186,92 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 236,34 | 15.1. | | 12,62 | 169,67 | 218,39 | 186,58 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,57 | 15.1. |  | 10,89 | 140,25 | 193,07 | 186,44 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 319,86 | 15.1. | | 6,75 | 47,29 | 143,34 | 185,94 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 361,97 | 15.1. |  | 8,80 | 180,79 | 252,06 | 185,88 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 530,71 | 15.1. | | 8,75 | 178,67 | 245,74 | 185,83 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 587,67 | 13.1. | | 5,29 | 67,23 | 103,89 | 184,67 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,22 | 14.1. | | 12,40 | 166,75 | 211,03 | 184,56 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 366,06 | 15.1. | | 12,96 | 147,42 | 203,21 | 184,54 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 376,95 | 15.1. | | 12,96 | 147,41 | 203,16 | 184,49 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 283,44 | 14.1. | | 12,29 | 134,89 | 185,64 | 183,27 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 56,63 | 15.1. | | 9,97 | 166,17 | 208,53 | 182,99 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,26 | 15.1. | | 10,88 | 139,64 | 190,85 | 182,86 | |
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