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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 | 2,552,19 | 13.1. | | 9,90 | 162,92 | 255,81 | 258,76 | | 570771 | NESTOR GOLD FONDS B | EUR | 670,61 | 13.1. | | 9,89 | 161,95 | 250,87 | 254,11 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,672,00 | 13.1. | | 4,23 | 39,34 | 127,11 | 208,08 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 279,48 | 12.1. | | 13,17 | 140,33 | 186,57 | 181,56 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 277,12 | 13.1. | | 0,34 | 3,59 | 72,76 | 167,69 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,886,57 | 12.1. | | 0,39 | -2,26 | 67,23 | 133,38 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 217,46 | 12.1. | | 7,88 | 117,73 | 140,01 | 124,76 | | A12E0T | US EQUITYFLEX X | USD | 4,917,29 | 12.1. | | 1,25 | 20,90 | 92,60 | 104,71 | | A12E0U | US EQUITYFLEX Y | USD | 4,932,61 | 12.1. | | 1,25 | 20,85 | 92,37 | 104,03 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 93,40 | 12.1. | | 1,99 | 32,27 | 41,95 | 102,07 | | A12E0R | US EQUITYFLEX I | USD | 4,623,87 | 12.1. | | 1,23 | 20,30 | 89,76 | 99,69 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 140,21 | 12.1. | | 1,97 | 31,36 | 39,30 | 95,83 | | A12E0S | US EQUITYFLEX P | USD | 4,524,58 | 12.1. | | 1,21 | 19,46 | 86,14 | 93,65 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,62 | 13.1. | | 3,86 | 8,76 | 80,92 | 88,18 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,59 | 13.1. | | 3,86 | 8,60 | 80,14 | 86,80 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,56 | 13.1. | | 3,21 | 4,51 | 64,52 | 85,61 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,56 | 13.1. | | 3,20 | 4,35 | 64,02 | 84,75 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,47 | 13.1. | | 3,20 | 4,31 | 63,90 | 84,45 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 368,49 | 13.1. | | 4,57 | 33,01 | 80,99 | 83,52 | |
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