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A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,231,08 | 23.4. |   | 15,00 | 40,93 | 82,12 | 16,46 |  | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 160,81 | 23.4. | | 8,96 | 40,22 | 88,52 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 159,92 | 23.4. |  | 6,56 | 38,58 | 57,90 | 58,04 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 187,91 | 23.4. | | 8,57 | 38,05 | 27,27 | -8,07 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 192,40 | 23.4. | | 6,40 | 37,90 | 55,55 | 54,13 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 178,32 | 23.4. | | 8,41 | 37,38 | 25,41 | -10,32 | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 137,37 | 23.4. | | 9,25 | 37,37 | - | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 406,67 | 23.4. | | 6,24 | 37,24 | 53,25 | 50,34 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 149,88 | 23.4. | | 9,26 | 36,91 | - | - | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 136,22 | 23.4. | | 5,88 | 34,10 | 46,38 | 36,22 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 152,36 | 23.4. | | 7,68 | 33,85 | - | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 219,95 | 23.4. | | 5,68 | 33,46 | 44,03 | 34,49 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 181,26 | 23.4. | | 5,52 | 32,83 | 41,95 | 31,65 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 159,52 | 23.4. | | 7,92 | 32,36 | 59,52 | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 251,74 | 23.4. | | 7,72 | 31,59 | 54,96 | 52,48 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 195,90 | 23.4. | | 6,76 | 31,52 | 67,39 | 66,43 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 137,65 | 23.4. | | 17,23 | 31,17 | 5,09 | 29,20 | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 144,80 | 23.4. | | 5,00 | 31,15 | 36,67 | 26,84 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 240,16 | 23.4. | | 7,59 | 31,10 | 53,11 | 49,46 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 130,89 | 23.4. | | 17,10 | 30,80 | 4,04 | 26,72 | |
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