| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,432120 | 29/04/2025 | 34,57% | 37,28% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,361776 | 29/04/2025 | 34,57% | 51,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 178,967115 | 29/04/2025 | 34,56% | 52,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 160,631408 | 29/04/2025 | 34,56% | 45,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 171,212521 | 29/04/2025 | 34,34% | 49,93% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,300000 | 29/04/2025 | 34,31% | 18,62% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,854707 | 29/04/2025 | 34,18% | 34,21% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 112,696738 | 28/04/2025 | 34,08% | 39,66% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 108,775169 | 28/04/2025 | 33,85% | 36,48% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 29/04/2025 | 33,79% | 17,53% | *** |
