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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 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,455,70 | 22.4. |  | 3,49 | 78,29 | 152,62 | -1,41 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 210,91 | 21.4. | | 4,63 | 89,41 | 135,62 | 102,06 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,86 | 22.4. | | -0,70 | 61,07 | 126,97 | -15,60 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,63 | 22.4. | | 1,77 | 57,48 | 113,21 | -33,19 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,76 | 22.4. | | 1,73 | 57,43 | 112,66 | -33,30 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,45 | 22.4. | | 1,51 | 56,08 | 107,99 | -35,77 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,76 | 22.4. | | -4,98 | 41,60 | 103,85 | -24,89 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 472,28 | 22.4. | | 24,70 | 82,79 | 103,50 | 104,52 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,804,00 | 22.4. | | 4,47 | 47,73 | 103,30 | 173,29 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,06 | 22.4. | | 2,03 | 54,11 | 100,00 | -31,58 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,22 | 22.4. | | 0,64 | 52,09 | 98,88 | -38,41 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,49 | 22.4. | | 1,43 | 56,07 | 96,53 | -31,59 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,08 | 22.4. | | 1,79 | 53,05 | 95,87 | -34,10 | | A2QGKM | ARTEMIS FUNDS (LUX) - US FOCUS - I DISTRIBUTION USD | USD | 1,88 | 22.4. | | 6,12 | 49,82 | 95,63 | - | | A2N860 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION USD | USD | 2,76 | 22.4. | | 6,13 | 49,83 | 95,62 | 69,61 | | A2PEKE | ARTEMIS FUNDS (LUX) - US FOCUS - B ACCUMULATION USD | USD | 2,71 | 22.4. | | 6,12 | 49,78 | 95,41 | 69,29 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,30 | 22.4. | | 16,86 | 60,59 | 93,93 | 75,50 | |
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