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A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. |   | - | - | - | - |  | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,90 | 4.2. |  | 0,84 | 14,49 | 21,35 | 5,43 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,31 | 4.2. | | 0,84 | 14,48 | 21,35 | 5,43 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,42 | 4.2. | | 2,65 | 19,85 | 28,48 | 12,06 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,30 | 4.2. | | 2,66 | 20,04 | 29,21 | 12,96 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A2PZFK | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR | EUR | 181,88 | 31.12. | | - | - | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 221,67 | 4.2. | | 9,97 | 108,87 | 158,83 | 132,32 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,31 | 4.2. | | -0,03 | 3,35 | 14,02 | 16,09 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 285,15 | 3.2. | | 15,47 | 123,93 | 209,72 | 196,25 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,14 | 3.2. | | 6,34 | -5,00 | 6,98 | 73,95 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,59 | 4.2. | | -0,62 | -0,25 | 24,70 | 28,36 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,18 | 4.2. | | 1,70 | 19,67 | 11,32 | -36,18 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,76 | 4.2. | | 1,96 | 32,81 | 13,04 | -44,82 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,27 | 4.2. | | 2,13 | 36,72 | 22,06 | -37,21 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,11 | 4.2. | | 0,40 | 25,28 | 11,47 | -33,49 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,57 | 4.2. | | 2,17 | 37,45 | 24,00 | -35,45 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,81 | 4.2. | | 2,20 | 37,99 | 25,33 | -34,34 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,18 | 4.2. | | 1,64 | 20,34 | 13,62 | -33,85 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,22 | 4.2. | | 1,99 | 33,88 | 15,77 | -42,56 | |
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