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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 | 296,45 | 20.4. | | 20,05 | 108,50 | 201,06 | 200,08 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,804,00 | 22.4. | | 4,47 | 47,73 | 103,30 | 173,29 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 262,18 | 22.4. | | -5,07 | 10,17 | 62,38 | 135,44 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 472,28 | 22.4. | | 24,70 | 82,79 | 103,50 | 104,52 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 418,31 | 22.4. | | 18,71 | 57,08 | 88,64 | 102,81 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 210,91 | 21.4. | | 4,63 | 89,41 | 135,62 | 102,06 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 379,44 | 22.4. | | 18,49 | 56,05 | 84,62 | 95,55 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 338,38 | 22.4. | | 18,50 | 56,06 | 84,60 | 95,50 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 35,23 | 20.4. |  | 28,57 | 32,78 | 30,99 | 93,75 | | A12E0T | US EQUITYFLEX X | USD | 5,037,05 | 21.4. | | 3,72 | 43,35 | 86,93 | 87,42 | | A12E0U | US EQUITYFLEX Y | USD | 5,052,56 | 21.4. | | 3,71 | 43,31 | 86,74 | 86,90 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,32 | 21.4. | | 3,00 | 26,36 | 45,77 | 85,84 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 318,64 | 22.4. | | 18,03 | 53,69 | 78,35 | 84,33 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 234,79 | 22.4. | | 18,02 | 53,67 | 78,33 | 84,31 | | A12E0R | US EQUITYFLEX I | USD | 4,736,30 | 21.4. | | 3,70 | 42,84 | 84,43 | 82,87 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 141,32 | 21.4. | | 2,77 | 25,47 | 43,03 | 80,03 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 22.4. | | 17,08 | 57,01 | 82,11 | 79,81 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 289,53 | 22.4. | | 17,81 | 52,68 | 74,55 | 77,71 | |
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