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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 147,96 | 16.4. |   | 34,36 | 48,86 | 21,64 | 56,48 |  | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 16,69 | 17.4. | | 3,22 | 22,00 | -6,13 | -2,51 | | A2JMJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R USD | USD | 9,99 | 17.4. | | 3,10 | 21,68 | -6,55 | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 232,97 | 17.4. |  | 10,01 | 21,67 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 184,65 | 17.4. | | 10,00 | 21,62 | - | - | | A2JMJX | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND I USD | USD | 10,69 | 17.4. | | 3,09 | 21,62 | -7,12 | -4,21 | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,09 | 17.4. | | 9,97 | 21,09 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,96 | 17.4. | | 9,70 | 21,03 | - | - | | A2JMJW | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A USD | USD | 11,99 | 17.4. | | 2,92 | 20,87 | -8,61 | -6,77 | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 181,76 | 17.4. | | 9,06 | 20,84 | - | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 98,00 | 17.4. | | 2,07 | 20,73 | -6,58 | 2,29 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 183,58 | 17.4. | | 2,06 | 20,73 | -6,60 | 2,27 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 186,85 | 17.4. | | 8,92 | 20,70 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 182,82 | 17.4. | | 8,71 | 20,23 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 181,93 | 17.4. | | 8,67 | 20,16 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,05 | 17.4. | | 8,78 | 19,97 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,11 | 17.4. | | 8,15 | 19,78 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 156,55 | 17.4. | | 8,14 | 19,74 | - | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 149,28 | 17.4. | | 1,81 | 19,70 | -8,95 | -1,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 166,61 | 17.4. | | 1,80 | 19,70 | -8,95 | -2,00 | |
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