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A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,58 | 9.1. |   | 0,43 | -19,58 | - | - |  | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,14 | 9.1. | | -0,65 | -11,26 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,36 | 9.1. | | 0,44 | -20,32 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,53 | 9.1. | | -0,09 | -16,57 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 11,96 | 9.1. | | 0,00 | -16,54 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,83 | 9.1. | | -0,62 | -9,14 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,37 | 9.1. | | -0,59 | -9,14 | - | - | | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 218,51 | 28.11. | | - | - | - | - | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 112,46 | 9.1. | | 1,74 | 13,00 | 13,74 | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,64 | 9.1. | | 1,55 | 10,98 | 9,47 | - | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,54 | 9.1. | | 1,53 | 10,62 | 7,94 | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 211,57 | 9.1. | | 4,96 | 108,18 | 136,09 | 120,00 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,69 | 9.1. | | 0,33 | 4,39 | 15,49 | 16,43 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 271,02 | 9.1. | | 9,75 | 128,73 | 183,68 | 173,47 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 28,21 | 9.1. | | 2,94 | -8,51 | 1,26 | 76,48 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 142,46 | 12.1. | | 2,90 | 3,84 | 29,60 | 31,88 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,58 | 12.1. | | 7,37 | 34,40 | 18,25 | -26,69 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,08 | 12.1. | | 6,79 | 49,68 | 18,79 | -38,00 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 17,01 | 12.1. | | 6,78 | 54,08 | 28,28 | -29,54 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,75 | 12.1. | | 6,75 | 40,34 | 20,38 | -24,14 | |
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