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A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 17,81 | 21.4. |   | 20,11 | 57,21 | 53,10 | 39,14 |  | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 11,33 | 21.4. | | 19,57 | 54,42 | 54,63 | 18,94 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 420,53 | 21.4. | | 19,34 | 57,92 | 89,65 | 107,78 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 16,60 | 21.4. | | 19,21 | 53,08 | 50,69 | 14,07 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 340,19 | 21.4. | | 19,13 | 56,89 | 85,58 | 100,30 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 381,46 | 21.4. | | 19,12 | 56,88 | 85,60 | 100,34 | | 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 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 196,25 | 20.4. |  | 18,53 | 58,88 | - | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 291,02 | 21.4. | | 18,42 | 53,47 | 75,38 | 81,93 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,749,73 | 21.4. | | 18,40 | 126,35 | 267,45 | 282,21 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 189,14 | 20.4. | | 18,33 | 57,80 | - | - | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,497,00 | 21.4. | | 18,29 | 52,86 | 67,48 | 77,80 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,629,00 | 21.4. | | 18,29 | 52,72 | 66,66 | 76,23 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,404,00 | 21.4. | | 18,28 | 52,69 | 66,62 | 76,19 | | 570771 | NESTOR GOLD FONDS B | EUR | 721,00 | 21.4. | | 18,15 | 125,18 | 261,98 | 277,37 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 163,18 | 20.4. | | 18,13 | 54,97 | - | - | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 40,496,00 | 21.4. | | 18,08 | 51,72 | 63,10 | 69,89 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 31,103,00 | 21.4. | | 18,07 | 51,72 | 63,10 | 69,89 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 135,56 | 20.4. | | 17,87 | 53,82 | - | - | |
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