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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 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 61,679,00 | 27.2. | | 11,47 | 45,64 | 122,65 | 194,80 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 244,16 | 26.2. | | 21,12 | 136,61 | 211,24 | 164,81 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 263,72 | 27.2. |  | -4,51 | 16,77 | 65,65 | 132,22 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 413,53 | 27.2. | | 17,35 | 45,95 | 93,90 | 107,38 | | A12E0T | US EQUITYFLEX X | USD | 4,882,95 | 26.2. | | 0,54 | 16,72 | 90,61 | 102,08 | | A12E0U | US EQUITYFLEX Y | USD | 4,897,85 | 26.2. | | 0,54 | 16,67 | 90,38 | 101,39 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 375,43 | 27.2. | | 17,24 | 44,95 | 89,73 | 99,91 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 334,79 | 27.2. | | 17,24 | 44,96 | 89,69 | 99,86 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 97,20 | 26.2. | | 6,14 | 18,76 | 43,03 | 99,02 | | A12E0R | US EQUITYFLEX I | USD | 4,588,30 | 26.2. | | 0,46 | 16,07 | 87,80 | 97,10 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 462,94 | 27.2. | | 22,23 | 56,41 | 96,70 | 95,38 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 145,80 | 26.2. | | 6,03 | 17,94 | 40,38 | 92,90 | | A12E0S | US EQUITYFLEX P | USD | 4,486,20 | 26.2. | | 0,35 | 15,27 | 84,20 | 91,13 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 315,95 | 27.2. | | 17,03 | 42,94 | 83,27 | 88,57 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 232,81 | 27.2. | | 17,03 | 42,92 | 83,24 | 88,54 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 27.2. | | 17,43 | 37,85 | 82,42 | 84,88 | | A0DN3A | WARBURG VALUE FUND B | EUR | 671,34 | 27.2. | | 11,29 | 26,91 | 59,42 | 84,69 | |
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