| 356540 | 45.88% | 103,710 | -0.28% | 64,719 | |
| 0127P0 | 17.94% | 9,990 | +1.89% | 264,546 | |
| 0127M0 | 15.24% | 10,970 | +1.81% | 217,755 | |
| IAUM | 8.35% | 46.41 | -4.27% | 19,953 | |
| 367380 | 4.30% | 28,520 | +1.82% | 22,788 | |
| 365780 | 3.75% | 84,615 | -0.44% | 6,453 | |
| VWO | 2.69% | 56.78 | +0.55% | 5,184 | |
| VEA | 1.49% | 66.46 | +0.39% | 2,457 |