| SCHRODER ISF GLOBAL GOLD A ACC USD | 08/12 | 136,24% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 08/12 | 136,24% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 08/12 | 135,14% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/12 | 134,28% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 06/12 | 134,22% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/12 | 134,15% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/12 | 133,44% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 08/12 | 132,43% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 06/12 | 132,26% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 06/12 | 132,24% |
