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A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,151,43 | 1.12. |   | 136,58 | 122,24 | 230,39 | 223,36 |  | 570771 | NESTOR GOLD FONDS B | EUR | 565,56 | 1.12. | | 135,78 | 121,34 | 225,80 | 216,36 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 236,71 | 26.11. | | 114,96 | 99,85 | 178,05 | 147,40 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 189,63 | 28.11. | | 99,88 | 84,80 | 138,45 | 115,49 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. |  | 42,75 | 22,61 | 61,16 | 51,27 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 217,61 | 28.11. | | 41,34 | 35,32 | - | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 147,99 | 28.11. | | 39,42 | 36,12 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 183,86 | 28.11. | | 39,23 | 35,92 | 50,94 | 27,54 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 144,85 | 28.11. | | 39,22 | 35,92 | 51,01 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 152,57 | 28.11. | | 38,10 | 34,72 | 47,04 | 22,10 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,13 | 1.12. | | 36,86 | 40,15 | 35,10 | -18,01 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,24 | 1.12. | | 36,64 | 39,96 | 34,55 | -18,57 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,996,36 | 28.11. | | 36,48 | 35,24 | 61,47 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,15 | 1.12. | | 36,45 | 39,68 | 33,74 | -19,37 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,01 | 28.11. | | 36,32 | 33,00 | 134,57 | -25,96 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,97 | 28.11. | | 36,31 | 32,99 | 135,04 | -25,86 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,21 | 28.11. | | 36,24 | 33,81 | - | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,30 | 28.11. | | 36,08 | 34,80 | 59,81 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 150,68 | 28.11. | | 36,08 | 34,80 | 57,26 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 150,87 | 28.11. | | 36,08 | 34,80 | 57,26 | - | |
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