| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 226,828061 | 23/06/2025 | 56,50% | 110,20% | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,070036 | 23/06/2025 | 55,95% | 95,49% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,623968 | 20/06/2025 | 55,73% | 98,37% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 113,610000 | 18/06/2025 | 55,16% | 60,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,160000 | 21/06/2025 | 55,06% | 66,33% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,160000 | 20/06/2025 | 54,73% | 69,94% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,910000 | 20/06/2025 | 54,42% | 68,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,660000 | 21/06/2025 | 54,34% | 61,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 20/06/2025 | 53,85% | 65,25% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,140000 | 20/06/2025 | 53,55% | 62,64% | **** |
