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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 | 2,561,32 | 14.1. | | 10,29 | 169,32 | 251,27 | 262,17 | | 570771 | NESTOR GOLD FONDS B | EUR | 673,02 | 14.1. | | 10,29 | 168,34 | 246,45 | 256,81 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 279,48 | 12.1. | | 13,17 | 140,33 | 186,57 | 181,56 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 218,35 | 13.1. | | 8,32 | 118,62 | 138,87 | 127,38 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 161,84 | 13.1. | | 6,09 | 56,67 | - | - | | 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 | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,78 | 13.1. |  | 6,54 | 55,12 | 29,10 | -26,10 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 166,64 | 13.1. | | 6,05 | 55,07 | 40,19 | 16,87 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,22 | 13.1. | | 6,52 | 54,90 | 28,46 | -26,66 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,19 | 13.1. | | 6,52 | 54,53 | 27,75 | -27,36 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,183,68 | 13.1. | | 6,11 | 53,86 | 57,33 | 16,68 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,97 | 13.1. | | 6,53 | 53,71 | 25,61 | -29,32 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 191,71 | 13.1. | | 6,11 | 53,39 | 55,76 | 14,72 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 162,47 | 13.1. | | 6,10 | 53,36 | 53,23 | 9,09 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 148,51 | 13.1. | | 6,08 | 52,17 | 52,07 | 10,22 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 175,75 | 13.1. | | 6,08 | 52,16 | 52,06 | 10,22 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 131,96 | 13.1. | | 6,03 | 51,34 | 31,06 | 5,02 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 162,02 | 13.1. | | 6,05 | 51,04 | 48,68 | 6,16 | |
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