A0QYGR

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

USD

 228,72

2.3.

 31,37

 217,53

 323,24  

 281,71  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 841,05

2.3.

 31,31

 200,03

 370,04  

 298,89  

A2QNK8

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP

GBP

 262,43

3.3.

 31,23

 150,05

 125,46  

 163,80  

A2DNCT

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

EUR

 86,64

2.3.

 31,13

 209,43

 295,80  

 239,76  

A2PB5J

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP

GBP

 473,43

3.3.

 31,11

 148,69

 122,31  

 149,54  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 533,13

3.3.

 31,06

 145,02

 134,05  

 156,29  

A2PB5E

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR

EUR

 392,24

3.3.

 31,05

 136,50

 129,64  

 153,76  

A14TQ6

SUPERFUND SICAV - SUPERFUND GREEN GOLD

USD

 2,383,34

2.3.

 31,02

 124,15

 105,12  

 71,68  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 504,30

3.3.

 31,01

 136,47

 130,32  

 154,72  

A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 2,76

2.3.

 30,90

 -

 -  

 -  

A2PB5G

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR

EUR

 384,56

3.3.

 30,89

 135,55

 127,11  

 149,46  

A0F6BQ

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR

EUR

 176,57

3.3.

 30,88

 135,36

 126,31  

 147,50  

A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 461,17

3.3.

 30,82

 134,69

 123,93  

 143,44  

A0F6BP

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR

EUR

 165,17

3.3.

 30,81

 134,48

 123,63  

 142,93  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 378,71

3.3.

 30,81

 135,02

 125,62  

 146,64  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 246,93

2.3.

 30,67

 195,44

 214,08  

 89,64  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 624,47

3.3.

 30,57

 227,78

 449,62  

 371,22  

A3DJQP

GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING

USD

 29,72

2.3.

 30,52

 149,54

 85,06  

 -  

A3EKKT

WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC

USD

 67,87

2.3.

 30,50

 161,87

 -  

 -  

A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 166,25

2.3.

 30,48

 162,56

 295,55  

 296,87