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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 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,304,00 | 21.4. | | 5,37 | 49,01 | 105,33 | 178,08 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 263,01 | 21.4. | | -4,99 | 10,26 | 63,19 | 134,49 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 217,92 | 20.4. | | 8,11 | 95,71 | 139,41 | 112,28 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 420,53 | 21.4. | | 19,34 | 57,92 | 89,65 | 107,78 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 381,46 | 21.4. | | 19,12 | 56,88 | 85,60 | 100,34 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 340,19 | 21.4. | | 19,13 | 56,89 | 85,58 | 100,30 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 473,21 | 21.4. | | 23,08 | 80,42 | 97,81 | 99,43 | | A12E0T | US EQUITYFLEX X | USD | 5,069,06 | 20.4. | | 4,38 | 44,26 | 88,35 | 90,67 | | A12E0U | US EQUITYFLEX Y | USD | 5,084,67 | 20.4. | | 4,37 | 44,22 | 88,16 | 90,14 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 34,57 | 17.4. | | 26,17 | 29,11 | 25,34 | 89,47 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 320,27 | 21.4. | | 18,63 | 54,48 | 79,20 | 88,72 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 235,99 | 21.4. | | 18,62 | 54,45 | 79,19 | 88,69 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,22 | 20.4. | | 2,89 | 26,23 | 45,50 | 86,16 | | A12E0R | US EQUITYFLEX I | USD | 4,766,45 | 20.4. | | 4,36 | 43,75 | 85,83 | 86,05 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 291,02 | 21.4. | | 18,42 | 53,47 | 75,38 | 81,93 | | A12E0S | US EQUITYFLEX P | USD | 4,655,68 | 20.4. | | 4,14 | 42,79 | 82,24 | 80,53 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 141,18 | 20.4. | | 2,67 | 25,35 | 42,77 | 80,35 | |
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