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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 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,399,10 | 16.4. |  | 1,11 | 75,45 | 135,90 | -6,76 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 215,77 | 15.4. | | 7,04 | 92,31 | 133,08 | 109,15 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,48 | 16.4. | | -2,60 | 59,02 | 113,60 | -19,60 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,619,00 | 16.4. | | 5,94 | 52,74 | 107,41 | 167,56 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,26 | 16.4. | | -0,49 | 56,95 | 99,26 | -36,29 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,50 | 16.4. | | -0,52 | 56,89 | 98,96 | -36,39 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 467,09 | 16.4. | | 23,33 | 79,95 | 97,02 | 99,08 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,07 | 16.4. | | -0,70 | 55,75 | 94,64 | -38,73 | | A2QGKM | ARTEMIS FUNDS (LUX) - US FOCUS - I DISTRIBUTION USD | USD | 1,84 | 16.4. | | 3,60 | 43,83 | 91,58 | - | | A2N860 | ARTEMIS FUNDS (LUX) - US FOCUS - I ACCUMULATION USD | USD | 2,69 | 16.4. | | 3,60 | 43,83 | 91,57 | 64,10 | | A2PEKE | ARTEMIS FUNDS (LUX) - US FOCUS - B ACCUMULATION USD | USD | 2,65 | 16.4. | | 3,59 | 43,79 | 91,37 | 63,78 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 421,28 | 17.4. | | 19,83 | 60,84 | 91,23 | 102,07 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,36 | 16.4. | | -7,14 | 41,01 | 90,52 | -28,33 | | 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 | | 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 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 382,16 | 17.4. | | 19,62 | 59,78 | 87,15 | 94,82 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 340,81 | 17.4. | | 19,63 | 59,80 | 87,13 | 94,79 | |
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