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A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,699,65 | 16.4. |   | 16,25 | 123,08 | 248,22 | 273,55 |  | 570771 | NESTOR GOLD FONDS B | EUR | 707,85 | 16.4. | | 16,00 | 121,90 | 242,98 | 269,02 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 290,46 | 15.4. | | 17,62 | 99,99 | 188,38 | 195,06 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 215,77 | 15.4. | | 7,04 | 92,31 | 133,08 | 109,15 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 467,09 | 16.4. |  | 23,33 | 79,95 | 97,02 | 99,08 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,399,10 | 16.4. | | 1,11 | 75,45 | 135,90 | -6,76 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 30,29 | 16.4. | | 25,84 | 67,90 | 67,07 | 35,65 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 236,07 | 16.4. | | 19,89 | 67,14 | 77,00 | 22,50 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 214,94 | 16.4. | | 19,89 | 67,14 | 77,01 | 22,50 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 402,29 | 16.4. | | 19,72 | 66,32 | 74,54 | 19,64 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 34,17 | 16.4. | | 25,49 | 66,28 | 62,56 | 29,68 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 144,29 | 16.4. | | 19,72 | 64,92 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,55 | 16.4. | | 15,46 | 61,46 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,27 | 16.4. | | 15,47 | 61,46 | 89,10 | 72,45 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,06 | 16.4. | | 20,91 | 61,41 | 65,89 | 35,85 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,19 | 16.4. | | 15,45 | 61,39 | 88,84 | 72,07 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,68 | 16.4. | | 20,90 | 61,31 | 65,07 | 34,84 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 421,28 | 17.4. | | 19,83 | 60,84 | 91,23 | 102,07 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,31 | 16.4. | | 20,79 | 60,84 | 63,93 | 33,41 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 26,73 | 16.4. | | 25,14 | 60,44 | 51,53 | 32,00 | |
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