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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 |  | 570771 | NESTOR GOLD FONDS B | EUR | 700,83 | 4.2. |  | 14,85 | 153,42 | 283,41 | 273,52 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,668,18 | 4.2. | | 9,88 | 148,38 | 261,03 | 265,58 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,744,00 | 4.2. | | 3,61 | 38,31 | 117,81 | 199,29 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 273,56 | 2.2. | | 10,78 | 114,83 | 187,00 | 185,21 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 270,08 | 3.2. | | -2,20 | 6,94 | 74,50 | 147,65 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,990,06 | 3.2. | | 3,99 | -2,31 | 75,61 | 136,57 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 213,32 | 2.2. | | 5,82 | 103,93 | 141,06 | 123,75 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,03 | 2.2. | | 3,77 | 26,63 | 41,20 | 113,19 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,61 | 2.2. | | 3,71 | 25,77 | 38,59 | 106,63 | | A12E0T | US EQUITYFLEX X | USD | 4,924,83 | 2.2. | | 1,41 | 16,78 | 82,47 | 102,89 | | A12E0U | US EQUITYFLEX Y | USD | 4,940,06 | 2.2. | | 1,40 | 16,73 | 82,26 | 102,21 | | A12E0R | US EQUITYFLEX I | USD | 4,629,64 | 2.2. | | 1,36 | 16,09 | 79,79 | 97,90 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,06 | 4.2. | | 9,56 | 37,20 | 80,81 | 95,60 | | A12E0S | US EQUITYFLEX P | USD | 4,528,40 | 2.2. | | 1,30 | 15,29 | 76,34 | 91,91 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 350,62 | 4.2. | | 9,49 | 36,25 | 76,89 | 88,54 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 312,68 | 4.2. | | 9,50 | 36,25 | 76,87 | 88,49 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,62 | 3.2. | | 3,96 | 5,98 | 75,00 | 86,33 | | A0DN3A | WARBURG VALUE FUND B | EUR | 653,46 | 4.2. | | 8,32 | 27,34 | 55,09 | 85,87 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,59 | 3.2. | | 3,94 | 5,82 | 74,23 | 84,96 | |
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