| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 65,010000 | 02/10/2025 | 128,27% | 209,87% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 55,280000 | 02/10/2025 | 126,56% | 201,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 275,365836 | 02/10/2025 | 126,30% | 255,82% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 318,198741 | 02/10/2025 | 120,24% | 259,35% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 312,976434 | 02/10/2025 | 119,83% | 256,27% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 282,028501 | 02/10/2025 | 119,81% | 240,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,569453 | 02/10/2025 | 118,52% | 245,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 290,624809 | 02/10/2025 | 118,51% | 247,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 260,854773 | 02/10/2025 | 118,51% | 231,49% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 55,583226 | 02/10/2025 | 118,46% | 262,31% | ***** |
