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A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 133,74 | 21.4. |   | 20,36 | 50,03 | -8,04 | -23,30 |  | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 174,99 | 21.4. | | 20,18 | 49,30 | 69,96 | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 418,31 | 22.4. | | 18,71 | 57,08 | 88,64 | 102,81 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 338,38 | 22.4. | | 18,50 | 56,06 | 84,60 | 95,50 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 379,44 | 22.4. | | 18,49 | 56,05 | 84,62 | 95,55 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,749,73 | 21.4. | | 18,40 | 126,35 | 267,45 | 282,21 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 195,70 | 22.4. | | 18,37 | 58,66 | - | - | | 570771 | NESTOR GOLD FONDS B | EUR | 721,00 | 21.4. | | 18,15 | 125,18 | 261,98 | 277,37 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 188,57 | 22.4. | | 18,14 | 57,55 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 163,17 | 22.4. |  | 18,03 | 54,84 | - | - | | 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 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 289,53 | 22.4. | | 17,81 | 52,68 | 74,55 | 77,71 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 135,55 | 22.4. | | 17,77 | 53,69 | - | - | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,376,00 | 22.4. | | 17,66 | 52,03 | 66,59 | 73,61 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,362,00 | 22.4. | | 17,65 | 51,90 | 65,77 | 72,07 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,278,00 | 22.4. | | 17,64 | 51,86 | 65,74 | 72,04 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 40,278,00 | 22.4. | | 17,44 | 50,90 | 62,24 | 65,88 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 30,935,00 | 22.4. | | 17,44 | 50,90 | 62,24 | 65,89 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 170,00 | 22.4. | | 17,29 | 55,66 | - | - | |
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