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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,551,73 | 3.2. |  | 9,88 | 148,38 | 261,03 | 265,58 | | 570771 | NESTOR GOLD FONDS B | EUR | 670,19 | 3.2. | | 9,83 | 147,38 | 255,99 | 259,45 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 273,56 | 2.2. | | 10,78 | 114,83 | 187,00 | 185,21 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 213,32 | 2.2. | | 5,82 | 103,93 | 141,06 | 123,75 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,329,00 | 3.2. | | 3,61 | 38,31 | 117,81 | 199,29 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,229,40 | 3.2. | | -6,04 | 13,33 | 106,31 | -24,77 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,72 | 3.2. | | 4,50 | 21,77 | 89,37 | 81,33 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,67 | 3.2. | | 4,49 | 21,71 | 89,15 | 80,96 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,01 | 3.2. | | -9,95 | 5,26 | 87,41 | -37,12 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,57 | 3.2. | | 4,42 | 20,82 | 84,95 | 74,33 | | A12E0T | US EQUITYFLEX X | USD | 4,924,83 | 2.2. | | 1,41 | 16,78 | 82,47 | 102,89 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,18 | 3.2. | | 10,58 | 52,95 | 82,37 | 77,41 | | A12E0U | US EQUITYFLEX Y | USD | 4,940,06 | 2.2. | | 1,40 | 16,73 | 82,26 | 102,21 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,10 | 3.2. | | 10,57 | 52,88 | 82,11 | 77,02 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,06 | 4.2. | | 9,56 | 37,20 | 80,81 | 95,60 | | A12E0R | US EQUITYFLEX I | USD | 4,629,64 | 2.2. | | 1,36 | 16,09 | 79,79 | 97,90 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 427,07 | 3.2. | | 12,76 | 44,15 | 78,22 | 81,28 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 3.2. | | 4,32 | 19,30 | 78,08 | 62,63 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 350,62 | 4.2. | | 9,49 | 36,25 | 76,89 | 88,54 | |
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