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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 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,54 | 6.2. | | 6,47 | 11,97 | -5,64 | -46,19 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,41 | 5.2. | | 6,44 | 28,50 | 34,62 | -1,69 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,32 | 5.2. | | 6,38 | 28,35 | 34,56 | -1,72 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,36 | 5.2. | | 6,30 | 27,33 | 31,37 | -5,58 | |
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