A2ALWQ

NESTOR GOLD FONDS V

EUR

 2,479,48

6.2.

 6,77

 126,67

 261,29  

 246,70  

A40MLE

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR

EUR

 104,57

16.12.

 6,73

 3,61

 -  

 -  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 9,53

6.2.

 6,72

 14,41

 0,85  

 -42,42  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 485,83

6.2.

 6,71

 41,52

 -  

 -  

570771

NESTOR GOLD FONDS B

EUR

 651,14

6.2.

 6,70

 125,73

 256,22  

 241,30  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 2,25

5.2.

 6,70

 9,43

 45,73  

 41,15  

A3D1J9

ARCUS JAPAN FUND B ACC EUR HEDGED

EUR

 326,69

6.2.

 6,68

 41,47

 -  

 -  

A1XB7S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR

EUR

 13,89

6.2.

 6,68

 3,73

 -0,71  

 -33,29  

A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 730,67

6.2.

 6,68

 43,76

 -  

 -  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 1,12

5.2.

 6,66

 12,46

 -  

 -  

A2QKPX

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP

GBP

 1,51

5.2.

 6,65

 8,99

 -  

 -  

A407WY

ARCUS JAPAN FUND C ACC EUR HEDGED

EUR

 144,91

6.2.

 6,65

 40,87

 -  

 -  

A3EMGP

ARCUS JAPAN FUND E ACC JPY UNHEDGED

JPY

 17,824,00

6.2.

 6,62

 40,27

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 14,692,00

6.2.

 6,62

 40,80

 -  

 -  

A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 13,952,00

6.2.

 6,61

 -

 -  

 -  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 58,989,00

6.2.

 6,61

 40,44

 122,89  

 190,46  

A3E4UX

ARCUS JAPAN FUND D DIS JPY UNHEDGED

JPY

 14,617,00

6.2.

 6,61

 36,76

 -  

 -  

A3DRWU

ARCUS JAPAN FUND B ACC JPY UNHEDGED

JPY

 33,308,00

6.2.

 6,60

 40,19

 -  

 -  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 18,330,00

6.2.

 6,58

 39,91

 -  

 -  

A2QJ0S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED

CHF

 5,37

6.2.

 6,55

 11,64

 -4,45  

 -44,75