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A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,667,73 | 23.4. |   | 14,87 | 122,66 | 262,71 | 268,32 |  | 570771 | NESTOR GOLD FONDS B | EUR | 699,32 | 23.4. | | 14,60 | 121,45 | 257,23 | 263,89 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 277,99 | 21.4. | | 12,57 | 95,51 | 185,31 | 174,84 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 213,77 | 22.4. |  | 6,05 | 91,98 | 140,14 | 107,87 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,455,70 | 22.4. | | 3,49 | 78,29 | 152,62 | -1,41 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 472,04 | 23.4. | | 24,63 | 75,71 | 103,40 | 103,85 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 31,26 | 23.4. | | 29,87 | 68,61 | 76,91 | 40,49 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 35,26 | 23.4. | | 29,49 | 67,11 | 72,25 | 34,32 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 218,63 | 22.4. | | 21,95 | 66,01 | 85,00 | 26,30 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 240,12 | 22.4. | | 21,94 | 66,00 | 84,99 | 26,29 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 147,09 | 22.4. | | 22,05 | 65,29 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 409,17 | 22.4. | | 21,77 | 65,19 | 82,43 | 23,35 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 27,81 | 23.4. | | 30,20 | 63,01 | 62,35 | 38,63 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,86 | 22.4. | | -0,70 | 61,07 | 126,97 | -15,60 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 427,03 | 23.4. | | 21,18 | 59,26 | 92,57 | 108,33 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 345,43 | 23.4. | | 20,97 | 58,22 | 88,45 | 100,82 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 387,34 | 23.4. | | 20,96 | 58,21 | 88,47 | 100,86 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,19 | 22.4. | | 2,20 | 57,71 | - | - | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,63 | 22.4. | | 1,77 | 57,48 | 113,21 | -33,19 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,76 | 22.4. | | 1,73 | 57,43 | 112,66 | -33,30 | |
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