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A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,07 | 13.1. |   | -2,63 | 4,93 | 38,35 | 71,72 |  | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 277,12 | 13.1. | | 0,34 | 3,59 | 72,76 | 167,69 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,66 | 13.1. | | -2,66 | 5,13 | 39,15 | 73,42 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,73 | 13.1. |  | -1,45 | -10,95 | 20,20 | 52,84 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,86 | 13.1. | | -2,14 | 1,91 | 29,77 | 46,65 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,69 | 13.1. | | -1,42 | -10,46 | 22,18 | 57,01 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,26 | 13.1. | | -2,10 | 2,46 | 31,84 | 50,65 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,33 | 13.1. | | -2,09 | 2,81 | 33,27 | 53,24 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,31 | 13.1. | | -2,16 | -0,05 | 23,90 | 35,22 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,95 | 13.1. | | -2,21 | -7,68 | 19,89 | 54,53 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,91 | 13.1. | | -2,27 | -7,47 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 441,83 | 13.1. | | 3,92 | 31,52 | 27,87 | 52,33 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,304,78 | 13.1. | | 3,94 | 31,59 | 29,46 | 55,17 | | 972880 | NESTOR FERNOST FONDS B | EUR | 85,44 | 13.1. | | 4,78 | 14,98 | 5,49 | -23,06 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 530,28 | 13.1. | | 4,79 | 15,54 | 7,09 | -21,19 | | 570771 | NESTOR GOLD FONDS B | EUR | 670,61 | 13.1. | | 9,89 | 161,95 | 250,87 | 254,11 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,552,19 | 13.1. | | 9,90 | 162,92 | 255,81 | 258,76 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 201,03 | 13.1. | | 6,09 | 56,44 | 43,91 | 22,09 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 158,18 | 13.1. | | 6,09 | 56,26 | 43,82 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 161,84 | 13.1. | | 5,59 | 55,92 | - | - | |
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