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A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,749,73 | 21.4. |   | 18,40 | 126,35 | 267,45 | 282,21 |  | 570771 | NESTOR GOLD FONDS B | EUR | 721,00 | 21.4. | | 18,15 | 125,18 | 261,98 | 277,37 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 277,99 | 21.4. | | 12,57 | 95,51 | 185,31 | 174,84 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 210,91 | 21.4. | | 4,63 | 89,41 | 135,62 | 102,06 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 472,28 | 22.4. | | 24,70 | 82,79 | 103,50 | 104,52 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,455,70 | 22.4. |  | 3,49 | 78,29 | 152,62 | -1,41 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 31,19 | 22.4. | | 29,58 | 70,81 | 76,51 | 40,81 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 35,18 | 22.4. | | 29,20 | 69,30 | 71,86 | 34,63 | | 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 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 27,59 | 22.4. | | 29,17 | 65,51 | 61,06 | 38,09 | | 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 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,44 | 22.4. | | 15,85 | 62,32 | 88,66 | 40,06 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,42 | 22.4. | | 15,85 | 62,31 | 88,69 | 39,73 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,45 | 22.4. | | 15,71 | 61,67 | 86,42 | 37,35 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,39 | 22.4. | | 15,70 | 61,61 | 86,21 | 37,08 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,86 | 22.4. | | -0,70 | 61,07 | 126,97 | -15,60 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,43 | 22.4. | | 22,12 | 61,06 | 71,85 | 38,48 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,90 | 22.4. | | 22,07 | 60,81 | 71,02 | 37,37 | |
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