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A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 503,75 | 7.7. |   | 6,48 | 7,73 | 65,47 | 54,64 |  | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 324,81 | 7.7. | | 7,21 | 4,30 | 65,32 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 230,31 | 7.7. | | 7,21 | 4,29 | 65,31 | 78,45 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 289,41 | 7.7. | | 5,99 | 7,24 | 64,63 | 53,87 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,831,70 | 7.7. | | 6,26 | 7,30 | 63,40 | 51,49 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 355,24 | 7.7. | | 6,24 | 7,26 | 63,21 | 51,20 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 228,82 | 7.7. | | 6,24 | 7,26 | 63,20 | 51,19 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 305,46 | 7.7. | | 6,94 | 3,78 | 62,86 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,594,84 | 7.7. | | 6,02 | 6,83 | 61,27 | 48,21 | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 393,51 | 7.7. | | 6,24 | 7,25 | 59,75 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 227,26 | 7.7. | | 6,69 | 3,38 | 58,99 | 68,90 | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 169,34 | 7.7. | | 6,64 | 3,27 | 58,63 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 308,92 | 7.7. |  | 2,91 | 10,23 | 58,00 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,86 | 7.7. | | 10,38 | 7,04 | 57,46 | 64,78 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 307,46 | 7.7. | | 2,70 | 9,79 | 56,16 | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 162,96 | 7.7. | | 2,67 | 9,73 | 55,84 | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,94 | 7.7. | | 10,13 | 6,57 | 55,70 | 62,15 | | A2QBRY | MULTIFLEX SICAV THE SINGULARITY FUND USD D3 | USD | 147,30 | 7.7. | | 10,02 | 6,36 | 54,78 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 20,30 | 8.7. | | 9,79 | 10,81 | 54,14 | 44,28 | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 183,44 | 7.7. | | 5,52 | 1,44 | 53,82 | 63,04 | |
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