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A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,67 | 30.1. |   | -7,34 | -14,60 | 16,57 | 44,20 |  | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 27,78 | 30.1. | | -5,80 | -1,80 | 27,78 | 42,53 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 15,69 | 30.1. | | -7,32 | -14,17 | 18,42 | 48,02 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,10 | 30.1. | | -5,73 | -1,28 | 29,85 | 46,47 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,10 | 30.1. | | -5,70 | -0,93 | 31,23 | 49,03 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 20,51 | 30.1. | | -5,83 | -3,62 | 22,16 | 31,47 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 18,78 | 30.1. |  | -7,94 | -10,78 | 17,45 | 47,18 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,33 | 30.1. |  | -7,99 | -10,55 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 448,75 | 30.1. | | 5,55 | 32,82 | 26,89 | 58,96 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,325,71 | 30.1. | | 5,61 | 32,87 | 28,49 | 61,31 | | 972880 | NESTOR FERNOST FONDS B | EUR | 84,84 | 30.1. | | 4,05 | 13,18 | 1,60 | -20,26 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 526,74 | 30.1. | | 4,09 | 13,76 | 3,17 | -18,26 | | 570771 | NESTOR GOLD FONDS B | EUR | 738,72 | 30.1. | | 21,06 | 183,10 | 280,27 | 303,30 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,811,96 | 30.1. | | 21,08 | 184,17 | 285,60 | 310,69 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 216,96 | 29.1. | | 14,50 | 60,42 | 54,81 | 38,26 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 170,73 | 29.1. | | 14,50 | 60,23 | 54,70 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 174,68 | 29.1. | | 14,51 | 60,65 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 179,78 | 29.1. | | 14,42 | 59,00 | 50,82 | 32,34 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 128,34 | 29.1. | | 13,94 | 51,59 | 32,19 | 10,72 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 142,10 | 29.1. | | 14,18 | 54,94 | 40,86 | 18,72 | |
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