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OTC Duo 1 A A/I (FR0010601161.PA)
At close: June 30 at 8:00 PM UTC
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RYMNX Rydex Precious Metals Fund
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RYMPX Rydex Precious Metals Fund
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
16.16
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
20.04
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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KMKNX Kinetics Market Opportunities No Load
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