| SCHRODER ISF GLOBAL GOLD A DIS USD | 29/10 | 236,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 29/10 | 235,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 29/10 | 235,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 29/10 | 235,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 29/10 | 234,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 29/10 | 232,78% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 29/10 | 232,55% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 29/10 | 232,50% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 29/10 | 232,50% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 29/10 | 232,26% |
