| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 23/10 | 102,34% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 23/10 | 101,84% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 23/10 | 101,50% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 23/10 | 101,12% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 23/10 | 101,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 23/10 | 100,17% |
| FINALTIS FUNDS - GOLD EUR CAP | 22/10 | 98,25% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 23/10 | 98,19% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 23/10 | 97,91% |
| JUPITER GOLD & SILVER FUND I USD CAP | 23/10 | 97,69% |
