***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 18/05 | 246,77% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/05 | 246,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 18/05 | 246,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 18/05 | 246,58% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 18/05 | 244,29% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 18/05 | 241,60% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 18/05 | 239,37% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 18/05 | 239,29% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 18/05 | 237,42% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 18/05 | 236,16% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 18/05 | 235,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 18/05 | 234,62% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 18/05 | 234,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 18/05 | 233,90% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 18/05 | 233,57% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 18/05 | 227,66% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 18/05 | 226,99% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 18/05 | 225,93% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 18/05 | 225,88% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 18/05 | 224,73% |
