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A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,323,67 | 4.7. |   | 45,56 | 54,44 | 126,29 | 102,99 |  | 570771 | NESTOR GOLD FONDS B | EUR | 348,52 | 4.7. | | 45,30 | 53,74 | 123,15 | 99,63 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,466,71 | 3.7. | | 10,89 | 8,44 | 76,65 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,478,68 | 3.7. | | 10,72 | 8,27 | 75,91 | - | | A12E0T | US EQUITYFLEX X | USD | 4,291,49 | 3.7. | | 3,75 | 11,63 | 75,08 | 121,97 | | A12E0U | US EQUITYFLEX Y | USD | 4,305,75 | 3.7. | | 3,72 | 11,58 | 74,88 | 121,18 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,454,16 | 3.7. | | 10,58 | 7,81 | 74,05 | - | | A12E0R | US EQUITYFLEX I | USD | 4,045,96 | 3.7. | | 3,48 | 11,13 | 72,47 | 116,63 | | A2QD6P | EUROEQUITYFLEX P | EUR | 141,17 | 3.7. | | 10,21 | 6,78 | 71,25 | - | | A12E0S | US EQUITYFLEX P | USD | 3,973,45 | 3.7. | | 3,11 | 10,37 | 69,27 | 110,14 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,430,19 | 3.7. | | 1,99 | 8,49 | 59,77 | 95,26 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 82,95 | 3.7. | | 17,54 | 13,65 | 54,88 | 135,80 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 125,03 | 3.7. | | 17,17 | 12,96 | 52,10 | 128,67 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 121,46 | 3.7. | | 28,02 | 25,54 | 51,05 | 47,17 | | A0DN3A | WARBURG VALUE FUND B | EUR | 543,04 | 4.7. | | 9,44 | 12,02 | 41,69 | 111,21 | | A1JPEY | WARBURG VALUE FUND C | EUR | 295,93 | 4.7. | | 9,26 | 11,60 | 40,15 | 107,18 | | A0DN29 | WARBURG VALUE FUND A | EUR | 490,14 | 4.7. | | 9,24 | 11,55 | 39,95 | 106,57 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 108,41 | 3.7. | | -0,98 | 3,85 | 39,72 | 47,48 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 23,41 | 3.7. | | 0,34 | 5,36 | 31,30 | 55,14 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 131,39 | 3.7. | | 3,70 | 8,53 | 27,61 | - | |
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