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A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 207,00 | 16.4. |   | -0,24 | -1,77 | 0,34 | 41,58 |  | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,39 | 16.4. | | -10,22 | -12,25 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 100,59 | 16.4. | | -9,24 | -8,21 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 105,38 | 16.4. | | -0,23 | -1,76 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,80 | 16.4. | | -10,46 | -13,64 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 103,77 | 16.4. | | -0,48 | -2,59 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 147,96 | 16.4. |  | 34,36 | 48,86 | 21,64 | 56,48 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,45 | 16.4. | | -10,08 | -9,93 | -17,97 | 100,14 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,47 | 17.4. | | -12,05 | -0,24 | 11,10 | 42,56 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 11,44 | 17.4. | | -16,07 | -9,13 | -22,07 | -25,13 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 7,74 | 17.4. | | -9,37 | -5,38 | -24,63 | -31,87 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 13,89 | 17.4. | | -8,44 | -2,94 | -17,96 | -21,48 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 9,53 | 17.4. | | -15,81 | -8,37 | -20,25 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 10,81 | 17.4. | | -8,16 | -2,17 | -16,07 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 8,17 | 17.4. | | -4,11 | 10,26 | -1,09 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 17,13 | 17.4. | | -3,93 | 10,80 | 0,53 | 23,33 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 12,10 | 17.4. | | -3,89 | 11,11 | 1,51 | 25,52 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 16,09 | 17.4. | | -8,48 | 0,37 | 2,03 | 33,86 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 17,16 | 17.4. | | -8,38 | 0,88 | 3,62 | 37,39 | | A2QBJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR | EUR | 5,50 | 17.4. | | -5,50 | 13,40 | -13,11 | - | |
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