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A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 162,02 | 20.4. |   | 7,96 | 42,14 | 58,87 | 59,33 |  | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 160,03 | 20.4. |  | 8,44 | 41,74 | 87,76 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 194,94 | 20.4. | | 7,80 | 41,45 | 56,53 | 55,40 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,215,13 | 16.4. | | 13,51 | 40,88 | 78,97 | 11,28 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 412,06 | 20.4. | | 7,65 | 40,76 | 54,21 | 51,58 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 185,95 | 20.4. | | 7,44 | 39,22 | 20,69 | -7,80 | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 138,65 | 20.4. | | 10,27 | 38,65 | - | - | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 176,47 | 20.4. | | 7,28 | 38,55 | 18,93 | -10,06 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 138,06 | 20.4. | | 7,31 | 37,48 | 47,37 | 38,06 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 222,94 | 20.4. | | 7,12 | 36,86 | 45,01 | 35,62 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 183,73 | 20.4. | | 6,96 | 36,21 | 42,91 | 32,76 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 161,02 | 20.4. | | 8,93 | 35,22 | 61,02 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,96 | 20.4. | | 7,89 | 34,69 | 70,19 | 71,17 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 151,27 | 20.4. | | 10,27 | 34,69 | - | - | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 146,82 | 20.4. | | 6,47 | 34,57 | 37,65 | 27,98 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 254,12 | 20.4. | | 8,74 | 34,45 | 56,17 | 54,74 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 242,44 | 20.4. | | 8,62 | 33,94 | 54,30 | 51,67 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 169,05 | 20.4. | | 6,33 | 33,85 | 35,24 | 24,63 | | A2QFP2 | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF C | EUR | 1,52 | 20.4. | | -10,59 | 33,33 | -22,45 | -86,02 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 160,73 | 20.4. | | 6,14 | 33,18 | 33,69 | 21,93 | |
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