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A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 280,76 | 25.11. |   | -0,91 | -0,05 | 61,22 | 211,45 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,998,61 | 25.11. | | 119,78 | 101,39 | 208,44 | 209,63 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 53,323,00 | 25.11. | | 24,24 | 29,37 | 99,22 | 203,18 | | 570771 | NESTOR GOLD FONDS B | EUR | 525,35 | 25.11. | | 119,01 | 100,55 | 204,11 | 202,12 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 225,35 | 24.11. | | 104,65 | 91,52 | 153,55 | 138,69 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,858,29 | 24.11. |  | -3,61 | -4,14 | 56,13 | 133,48 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,21 | 25.11. | | -0,52 | -1,44 | 43,04 | 106,12 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 176,82 | 24.11. | | 86,37 | 72,52 | 112,69 | 106,10 | | A12E0T | US EQUITYFLEX X | USD | 4,681,22 | 24.11. | | 13,17 | 11,34 | 82,86 | 105,45 | | A12E0U | US EQUITYFLEX Y | USD | 4,696,04 | 24.11. | | 13,13 | 11,29 | 82,65 | 104,76 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,69 | 25.11. | | -0,73 | -1,68 | 42,14 | 103,85 | | A12E0R | US EQUITYFLEX I | USD | 4,404,76 | 24.11. | | 12,66 | 10,71 | 80,16 | 100,44 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 84,56 | 24.11. | | 19,82 | 24,43 | 38,47 | 100,25 | | A12E0S | US EQUITYFLEX P | USD | 4,314,10 | 24.11. | | 11,95 | 9,94 | 76,75 | 94,40 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 127,09 | 24.11. | | 19,10 | 23,62 | 35,95 | 94,12 | | A0DN3A | WARBURG VALUE FUND B | EUR | 582,16 | 25.11. | | 17,32 | 17,00 | 42,75 | 87,80 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,46 | 25.11. | | 1,83 | 0,39 | 59,80 | 85,25 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,20 | 25.11. | | -11,11 | -13,35 | 18,62 | 84,55 | | A1JPEY | WARBURG VALUE FUND C | EUR | 316,76 | 25.11. | | 16,95 | 16,58 | 41,22 | 84,25 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,43 | 25.11. | | 1,69 | 0,24 | 59,10 | 83,89 | |
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