| MSIF JAPANESE EQUITY ZH (EUR) | 27/08 | 241,64% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 26/08 | 241,34% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 26/08 | 241,31% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 26/08 | 239,83% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 27/08 | 238,81% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 27/08 | 238,71% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 27/08 | 238,67% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 27/08 | 238,66% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | 27/08 | 238,30% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 27/08 | 237,42% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 26/08 | 237,32% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 27/08 | 237,04% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 27/08 | 236,99% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 27/08 | 236,31% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 27/08 | 236,10% |
| JUPITER GOLD & SILVER FUND I USD CAP | 27/08 | 236,07% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 27/08 | 236,03% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 27/08 | 235,97% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 27/08 | 235,82% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 27/08 | 235,70% |
