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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 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,619,00 | 16.4. |  | 5,94 | 52,74 | 107,41 | 167,56 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 260,38 | 16.4. | | -5,72 | 11,11 | 62,63 | 127,05 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 215,77 | 15.4. | | 7,04 | 92,31 | 133,08 | 109,15 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 421,28 | 17.4. | | 19,83 | 60,84 | 91,23 | 102,07 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 467,09 | 16.4. | | 23,33 | 79,95 | 97,02 | 99,08 | | 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 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 35,14 | 15.4. | | 28,24 | 33,40 | 27,40 | 92,45 | | A12E0T | US EQUITYFLEX X | USD | 5,000,22 | 15.4. | | 2,96 | 38,61 | 84,83 | 86,20 | | A12E0U | US EQUITYFLEX Y | USD | 5,015,68 | 15.4. | | 2,95 | 38,57 | 84,64 | 85,67 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 320,87 | 17.4. | | 19,14 | 57,28 | 80,66 | 83,67 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 236,43 | 17.4. | | 19,13 | 57,26 | 80,63 | 83,64 | | A12E0R | US EQUITYFLEX I | USD | 4,700,81 | 15.4. | | 2,92 | 38,08 | 82,31 | 81,64 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 93,54 | 15.4. | | 2,15 | 25,85 | 42,25 | 80,02 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 291,58 | 17.4. | | 18,93 | 56,25 | 76,81 | 77,06 | | A12E0S | US EQUITYFLEX P | USD | 4,591,95 | 15.4. | | 2,72 | 37,15 | 78,80 | 76,25 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,25 | 16.4. | | 15,40 | 55,93 | 75,66 | 75,48 | |
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