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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 | 296,45 | 20.4. | | 20,05 | 108,50 | 201,06 | 200,08 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,398,10 | 21.4. | | 1,07 | 74,10 | 143,83 | -4,03 | | 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 | 19,42 | 21.4. | | -2,90 | 57,50 | 118,94 | -17,15 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,24 | 21.4. | | -0,61 | 53,79 | 105,57 | -34,86 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,49 | 21.4. | | -0,61 | 53,82 | 105,55 | -34,94 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,304,00 | 21.4. | | 5,37 | 49,01 | 105,33 | 178,08 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 473,21 | 21.4. |  | 24,94 | 83,15 | 104,42 | 106,05 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,04 | 21.4. | | -0,87 | 52,42 | 100,71 | -37,40 | | 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 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,33 | 21.4. | | -7,27 | 38,18 | 96,37 | -26,62 | | 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 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,46 | 21.4. | | 17,91 | 65,19 | 92,69 | 44,70 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,49 | 21.4. | | 17,91 | 65,20 | 92,66 | 45,04 | | A2N868 | ARTEMIS FUNDS (LUX) - US FOCUS - A ACCUMULATION USD | USD | 2,60 | 21.4. | | 5,93 | 48,75 | 92,07 | 64,46 | |
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