| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 184,960000 | 20/11/2024 | 35,51% | 20,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 135,200000 | 21/11/2024 | 34,90% | 18,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,996770 | 21/11/2024 | 34,89% | 4,54% | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 105,690671 | 21/11/2024 | 34,78% | 18,17% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 100,173766 | 21/11/2024 | 34,75% | 7,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 34,74% | 4,54% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE B | MATERIAS PRIMAS | 133,660000 | 20/11/2024 | 34,60% | 18,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,40% | 2,56% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE E | MATERIAS PRIMAS | 124,480000 | 20/11/2024 | 34,24% | 17,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,21% | 2,56% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A | MATERIAS PRIMAS | 94,972543 | 20/11/2024 | 34,18% | 18,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 116,560000 | 21/11/2024 | 34,07% | 16,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,897207 | 21/11/2024 | 33,94% | 2,02% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,888661 | 21/11/2024 | 33,86% | 2,03% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 5,026867 | 21/11/2024 | 33,84% | 1,76% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 8,270000 | 21/11/2024 | 33,60% | 0,36% | *** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 58,780000 | 21/11/2024 | 33,59% | 17,05% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 58,825765 | 21/11/2024 | 33,45% | 16,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 6,175185 | 21/11/2024 | 33,01% | -0,29% | *** |
