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A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,60 | 29.1. |   | 0,61 | -22,30 | - | - |  | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,49 | 29.1. |  | 2,21 | -12,78 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,38 | 29.1. |  | 0,62 | -23,03 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,54 | 29.1. | | 0,00 | -19,53 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 11,96 | 29.1. | | 0,00 | -19,53 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,22 | 29.1. | | 2,40 | -10,68 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,77 | 29.1. | | 2,38 | -10,67 | - | - | | A2PZFK | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR | EUR | 181,88 | 31.12. | | - | - | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 236,04 | 29.1. | | 17,09 | 133,77 | 162,70 | 150,44 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,24 | 29.1. | | -0,09 | 3,26 | 14,17 | 16,81 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 321,31 | 28.1. | | 30,11 | 168,21 | 233,45 | 236,68 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,88 | 28.1. | | 9,06 | -0,53 | 6,14 | 84,81 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 135,71 | 29.1. | | -1,98 | -1,62 | 21,72 | 28,42 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,32 | 30.1. | | 3,68 | 24,49 | 10,74 | -31,72 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,98 | 30.1. | | 5,28 | 39,04 | 12,40 | -40,65 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,79 | 30.1. | | 5,40 | 43,02 | 21,40 | -32,52 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,38 | 30.1. | | 3,08 | 30,73 | 13,44 | -28,36 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,04 | 30.1. | | 5,47 | 43,92 | 23,48 | -30,63 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,54 | 30.1. | | 5,47 | 44,33 | 24,75 | -29,44 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,40 | 30.1. | | 3,64 | 25,27 | 13,10 | -29,19 | |
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