| 356540 | 28.43% | 102,940 | +0.20% | 45,095 | |
| 0127P0 | 16.64% | 9,245 | +0.27% | 290,435 | |
iShares® Gold Trust Micro | - | 16.29% | - | - | 36,395 |
| 105190 | 15.79% | 77,800 | -1.76% | 27,782 | |
| 367380 | 12.03% | 27,035 | +0.93% | 73,283 | |
| 0085N0 | 9.86% | 9,985 | +0.30% | 160,457 | |
| 365780 | 0.63% | 83,880 | +0.17% | 1,218 | |
| 0127M0 | 0.00% | 10,845 | +0.56% | 0 | |
Vanguard FTSE Emerging Markets ETF | - | 0.00% | - | - | 0 |
Vanguard FTSE Developed Markets ETF | - | 0.00% | - | - | 0 |