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A2ALWQ | NESTOR GOLD FONDS V | EUR | 3,023,86 | 27.2. |   | 30,21 | 182,00 | 391,05 | 362,64 |  | 570771 | NESTOR GOLD FONDS B | EUR | 794,27 | 27.2. | | 30,16 | 180,74 | 384,31 | 351,29 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 327,01 | 25.2. | | 32,42 | 162,31 | 293,18 | 274,72 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 244,16 | 26.2. | | 21,12 | 136,61 | 211,24 | 164,81 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 30,48 | 27.2. |  | 26,63 | 65,20 | 71,72 | 33,45 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 34,43 | 27.2. | | 26,44 | 63,64 | 67,22 | 27,61 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 462,94 | 27.2. | | 22,23 | 56,41 | 96,70 | 95,38 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,58 | 27.2. | | 17,77 | 56,05 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,32 | 27.2. | | 17,78 | 56,04 | 103,23 | 81,19 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,24 | 27.2. | | 17,77 | 55,98 | 102,95 | 80,80 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,438,17 | 26.2. | | 18,48 | 55,09 | 86,87 | 31,19 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 178,20 | 26.2. | | 16,82 | 54,85 | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,60 | 27.2. | | 17,63 | 54,81 | - | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 213,99 | 26.2. | | 18,44 | 54,64 | 85,03 | 29,00 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 221,31 | 26.2. | | 16,79 | 54,61 | 70,90 | 38,93 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 181,35 | 26.2. | | 18,43 | 54,61 | 82,03 | 22,66 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 174,15 | 26.2. | | 16,79 | 54,43 | 70,78 | - | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 196,00 | 26.2. | | 18,30 | 53,42 | 80,66 | 23,94 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 165,62 | 26.2. | | 18,30 | 53,42 | 80,66 | 23,94 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 183,25 | 26.2. | | 16,63 | 53,25 | 66,50 | 32,95 | |
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