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A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,749,73 | 21.4. |   | 18,40 | 126,35 | 267,45 | 282,21 |  | 570771 | NESTOR GOLD FONDS B | EUR | 721,00 | 21.4. | | 18,15 | 125,18 | 261,98 | 277,37 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 299,25 | 17.4. |  | 21,18 | 105,18 | 197,12 | 204,90 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,446,30 | 20.4. | | 3,10 | 77,60 | 150,93 | 0,20 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 217,92 | 20.4. | | 8,11 | 95,71 | 139,41 | 112,28 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,95 | 20.4. | | -0,25 | 61,80 | 128,52 | -13,03 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,63 | 20.4. | | 1,77 | 57,48 | 111,85 | -31,76 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,77 | 20.4. | | 1,82 | 57,56 | 111,69 | -31,81 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,46 | 20.4. | | 1,57 | 56,17 | 107,12 | -34,36 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,304,00 | 21.4. | | 5,37 | 49,01 | 105,33 | 178,08 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,76 | 20.4. | | -4,98 | 41,59 | 104,87 | -23,08 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 473,21 | 21.4. | | 24,94 | 83,15 | 104,42 | 106,05 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,18 | 20.4. | | 0,35 | 51,66 | 97,49 | -37,26 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,02 | 20.4. | | 1,52 | 53,35 | 97,05 | -30,32 | | A2QGKM | ARTEMIS FUNDS (LUX) - US FOCUS - I DISTRIBUTION USD | USD | 1,88 | 21.4. | | 6,19 | 49,90 | 96,66 | - | | A2N860 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION USD | USD | 2,76 | 21.4. | | 6,18 | 49,90 | 96,64 | 71,05 | | A2PEKE | ARTEMIS FUNDS (LUX) - US FOCUS - B ACCUMULATION USD | USD | 2,71 | 21.4. | | 6,17 | 49,85 | 96,41 | 70,73 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,47 | 20.4. | | 1,19 | 55,70 | 94,71 | -29,77 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,31 | 21.4. | | 17,09 | 60,90 | 94,23 | 75,87 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,22 | 21.4. | | 17,07 | 60,85 | 93,99 | 75,49 | |
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