| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 29/07 | 182,42% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 29/07 | 182,41% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 29/07 | 182,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 29/07 | 179,96% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 29/07 | 179,35% |
| JUPITER GOLD & SILVER FUND I USD CAP | 29/07 | 178,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 29/07 | 178,27% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 29/07 | 178,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 29/07 | 178,24% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 29/07 | 178,07% |
