| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 213,106061 | 14/10/2025 | 138,97% | 281,56% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,173021 | 14/10/2025 | 124,71% | 279,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 265,541093 | 14/10/2025 | 145,81% | 278,22% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 331,892755 | 14/10/2025 | 129,72% | 266,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 326,420843 | 14/10/2025 | 129,27% | 263,76% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 35,885870 | 14/10/2025 | 62,48% | 260,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 283,689765 | 14/10/2025 | 133,14% | 260,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 303,029516 | 14/10/2025 | 127,84% | 255,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,702237 | 14/10/2025 | 127,84% | 252,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 289,242015 | 14/10/2025 | 126,95% | 249,92% | ***** |
