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A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 11,66 | 27.11. |   | 129,98 | 108,96 | 171,16 | 98,30 |  | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 84,42 | 27.11. | | 112,35 | 96,67 | 170,94 | 143,74 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 20,12 | 28.11. | | 134,98 | 115,48 | 170,70 | 102,94 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 181,12 | 26.11. | | 106,40 | 92,58 | 170,45 | 129,64 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 42,95 | 26.11. | | 48,15 | 48,93 | 170,30 | 86,50 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,676,23 | 26.11. | | 27,60 | 25,19 | 170,12 | 204,40 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 42,00 | 28.11. | | 118,88 | 104,16 | 170,01 | 150,53 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 63,29 | 26.11. | | 48,05 | 48,81 | 169,78 | 86,20 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 168,93 | 26.11. | | 130,72 | 112,76 | 169,17 | 100,65 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 239,03 | 26.11. | | 113,95 | 100,28 | 168,30 | 145,92 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,855,75 | 26.11. | | 27,66 | 25,26 | 168,12 | - | | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 12,95 | 28.11. | | 131,66 | 111,60 | 167,56 | 98,01 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 276,51 | 28.11. | | 120,52 | 109,16 | 167,55 | 137,10 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 268,66 | 28.11. | | 120,52 | 109,17 | 167,51 | 137,06 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 44,16 | 28.11. | | 129,41 | 113,45 | 167,06 | 135,54 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 291,69 | 28.11. | | 112,71 | 100,38 | 167,05 | 155,05 | | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 10,65 | 27.11. | | 129,03 | 108,01 | 166,92 | 93,64 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 859,80 | 26.11. | | 25,09 | 26,03 | 166,40 | 183,32 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 266,70 | 26.11. | | 116,78 | 100,39 | 165,27 | 157,46 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 228,13 | 26.11. | | 116,79 | 100,40 | 165,26 | 157,47 | |
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