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A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,593,94 | 24.4. |   | 11,70 | 118,54 | 252,68 | 264,03 |  | 570771 | NESTOR GOLD FONDS B | EUR | 679,86 | 24.4. | | 11,41 | 117,30 | 247,29 | 258,82 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 282,40 | 22.4. |  | 14,36 | 98,61 | 188,56 | 185,19 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 210,78 | 23.4. | | 4,56 | 91,81 | 136,78 | 106,92 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 476,65 | 24.4. | | 25,85 | 78,24 | 105,38 | 105,10 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 31,84 | 24.4. | | 32,28 | 73,23 | 80,19 | 42,46 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 35,91 | 24.4. | | 31,88 | 71,57 | 75,43 | 36,23 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 28,28 | 24.4. | | 32,40 | 66,94 | 65,09 | 40,77 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 218,63 | 22.4. | | 21,95 | 66,01 | 85,00 | 26,30 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 240,12 | 22.4. | | 21,94 | 66,00 | 84,99 | 26,29 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 147,09 | 22.4. | | 22,05 | 65,29 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 409,17 | 22.4. | | 21,77 | 65,19 | 82,43 | 23,35 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,365,70 | 23.4. | | -0,30 | 62,99 | 143,36 | -6,88 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 426,28 | 24.4. | | 20,97 | 59,17 | 92,23 | 108,34 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,67 | 24.4. | | 22,90 | 58,95 | 72,96 | 38,14 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 23,04 | 24.4. | | 22,81 | 58,68 | 72,07 | 37,06 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,76 | 24.4. | | 22,78 | 58,45 | 71,04 | 35,68 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 344,82 | 24.4. | | 20,75 | 58,14 | 88,11 | 100,85 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 386,66 | 24.4. | | 20,75 | 58,12 | 88,14 | 100,88 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 25,87 | 24.4. | | 22,49 | 57,55 | 68,21 | 31,99 | |
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