FUNDS

Name/ISIN	Change	YTD	3 years	BID	ASK
BGF World Mining F.A2 EUR H LU0326424115	+1.94%	+7.64%	+5.80%	3.137 €	3.177 €
BGF World Mining F.A2 USD LU0075056555	+1.72%	+11.13%	+16.24%	34.120 €	34.660 €
BGF World Mining F.A4 EUR LU0408222593	+1.62%	+14.68%	+11.31%	32.920 €	33.260 €
BGF World Mining F.A2 EUR LU0172157280	+1.62%	+14.69%	+11.35%	34.310 €	34.790 €
JOHCM Continental European Fund B GBP IE0031005436	+1.32%	+11.25%	+16.34%	5.095 €	5.170 €
BGF World Gold F.A4 USD LU0724618789	+1.23%	+23.94%	+12.26%	28.240 €	28.800 €
BGF World Gold F.A2 USD LU0055631609	+1.23%	+23.98%	+12.29%	28.320 €	28.770 €
JOHCM European Select Values Fund B GBP IE0032904009	+1.20%	-2.62%	+0.03%	5.475 €	5.555 €
Allianz Vermögensb.Deutschland A EUR DE0008475062	+1.19%	+20.73%	+13.12%	186.420 €	188.930 €
BGF Latin American F.A2 USD LU0072463663	+1.18%	+8.49%	+31.72%	65.180 €	66.480 €