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A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,08 | 30.1. |   | 3,56 | -10,47 | - | - |  | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,82 | 30.1. | | 2,69 | -20,88 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,94 | 30.1. | | 1,99 | -18,16 | 29,71 | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,37 | 30.1. | | 3,60 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,90 | 30.1. | | 3,62 | -9,92 | 43,82 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,05 | 30.1. | | 2,71 | -20,84 | 31,97 | 70,50 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,77 | 30.1. | | 2,07 | -18,04 | 30,12 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,20 | 30.1. | | 3,58 | -9,85 | 44,13 | 62,00 | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,84 | 30.1. | | 2,69 | -20,91 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,64 | 30.1. | | 3,44 | -11,98 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,62 | 30.1. | | 2,74 | -21,62 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,77 | 30.1. | | 1,99 | -18,15 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,21 | 30.1. | | 2,09 | -18,12 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,37 | 30.1. | | 3,56 | -9,91 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,93 | 30.1. | | 3,57 | -9,92 | - | - | | A2PZFK | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR | EUR | 181,88 | 31.12. | | - | - | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 213,32 | 2.2. |  | 5,82 | 103,93 | 141,06 | 123,75 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,48 | 2.2. | | 0,13 | 3,59 | 14,16 | 16,47 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 271,34 | 30.1. | | 9,88 | 116,24 | 181,60 | 175,42 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,69 | 30.1. | | 8,34 | -1,61 | 5,43 | 79,58 | |
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