***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 25/06 | 199,42% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 25/06 | 197,43% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 25/06 | 197,27% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 25/06 | 196,89% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 25/06 | 196,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 25/06 | 195,75% |
| ***** JPM TAIWAN I (ACC) USD | 25/06 | 192,43% |
| ***** JPM TAIWAN C (ACC) USD | 25/06 | 192,06% |
| ***** JPM TAIWAN I (ACC) EUR | 25/06 | 191,97% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 25/06 | 191,02% |
