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A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 31,57 | 2.3. |   | 32,43 | 219,79 | 330,29 | 221,90 |  | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 14,09 | 27.2. | | 32,30 | 208,99 | 313,20 | 207,64 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 30,12 | 27.2. | | 32,28 | 151,84 | 90,51 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 74,90 | 27.2. | | 32,27 | 139,30 | 147,77 | 155,29 | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 74,35 | 27.2. | | 32,11 | 152,29 | 174,05 | - | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 69,15 | 27.2. | | 31,71 | 199,28 | 437,09 | 371,48 | | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 68,45 | 27.2. | | 31,61 | 161,65 | - | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 89,39 | 27.2. | | 31,51 | 222,01 | 364,12 | 325,46 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 74,04 | 27.2. | | 31,51 | 221,88 | 363,75 | 324,57 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 6,217,730,00 | 26.2. | | 31,46 | 149,10 | 294,80 | 302,51 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 214,79 | 2.3. | | 31,43 | 141,54 | 133,90 | - | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 129,18 | 26.2. | | 31,41 | 148,61 | 292,64 | 298,70 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 537,32 | 26.2. | | 31,35 | 147,85 | 288,94 | 292,58 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 75,44 | 27.2. | | 31,31 | 219,12 | 351,47 | 306,03 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 114,20 | 2.3. | | 31,31 | 142,72 | 129,41 | 104,62 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 271,65 | 27.2. | | 31,31 | 219,03 | 351,32 | 305,99 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 119,81 | 2.3. | | 31,28 | 148,11 | 134,88 | 111,83 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 121,30 | 26.2. | | 31,28 | 146,90 | 284,23 | 283,86 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,77 | 27.2. | | 31,25 | - | - | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 228,32 | 27.2. | | 31,14 | 216,63 | 341,28 | 291,03 | |
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