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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 740,00 | 29.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,471,14 | 12.1. | | 6,41 | 154,57 | 247,81 | 246,90 | | 570771 | NESTOR GOLD FONDS B | EUR | 649,29 | 12.1. | | 6,40 | 153,62 | 242,96 | 242,24 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 271,02 | 9.1. | | 9,75 | 128,73 | 183,68 | 173,47 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 211,57 | 9.1. | | 4,96 | 108,18 | 136,09 | 120,00 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 161,07 | 12.1. | | 5,59 | 55,92 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 200,07 | 12.1. | | 5,58 | 55,69 | 44,62 | 22,11 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 157,43 | 12.1. | | 5,58 | 55,52 | 44,52 | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,83 | 12.1. | | 6,77 | 55,45 | 31,73 | -26,34 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,25 | 12.1. | | 6,74 | 55,23 | 31,09 | -26,89 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,22 | 12.1. | | 6,73 | 54,83 | 30,31 | -27,63 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 165,85 | 12.1. | | 5,55 | 54,33 | 40,89 | 16,89 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 17,01 | 12.1. | | 6,78 | 54,08 | 28,28 | -29,54 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 131,34 | 12.1. | | 5,53 | 50,63 | 31,68 | 5,03 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,60 | 12.1. | | 6,70 | 50,61 | 21,47 | -35,48 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,08 | 12.1. | | 6,79 | 49,68 | 18,79 | -38,00 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,05 | 12.1. | | 4,32 | 49,58 | 75,94 | 67,78 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,40 | 12.1. | | 4,32 | 49,58 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,98 | 12.1. | | 4,32 | 49,52 | 75,70 | 67,42 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,42 | 12.1. | | 4,29 | 48,41 | - | - | |
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