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A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 278,02 | 14.1. |   | 0,67 | 3,93 | 74,84 | 167,41 |  | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,77 | 14.1. | | -2,09 | 3,42 | 40,70 | 73,80 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,72 | 14.1. |  | -1,50 | -11,00 | 21,54 | 52,76 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,80 | 14.1. | | -2,34 | 1,12 | 30,79 | 46,34 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,68 | 14.1. | | -1,48 | -10,52 | 23,46 | 56,77 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,19 | 14.1. | | -2,32 | 1,66 | 32,89 | 50,31 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,26 | 14.1. | | -2,29 | 2,02 | 34,33 | 52,99 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,26 | 14.1. | | -2,39 | -0,84 | 24,91 | 34,90 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,94 | 14.1. | | -2,25 | -7,77 | 21,36 | 54,22 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,91 | 14.1. |  | -2,27 | -7,47 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 446,05 | 14.1. | | 4,92 | 32,52 | 28,66 | 53,37 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,317,23 | 14.1. | | 4,93 | 32,55 | 30,25 | 55,96 | | 972880 | NESTOR FERNOST FONDS B | EUR | 85,64 | 14.1. | | 5,03 | 15,03 | 5,08 | -23,69 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 531,52 | 14.1. | | 5,04 | 15,61 | 6,67 | -21,85 | | 570771 | NESTOR GOLD FONDS B | EUR | 673,02 | 14.1. | | 10,29 | 168,34 | 246,45 | 256,81 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,561,32 | 14.1. | | 10,29 | 169,32 | 251,27 | 262,17 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 201,03 | 13.1. | | 6,09 | 56,44 | 43,91 | 22,09 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 158,18 | 13.1. | | 6,09 | 56,26 | 43,82 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 161,84 | 13.1. | | 6,09 | 56,67 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 166,64 | 13.1. | | 6,05 | 55,07 | 40,19 | 16,87 | |
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