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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 38,897,00 | 17.4. |   | -9,37 | -3,19 | 64,86 | 173,33 |  | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,37 | 17.4. | | -3,00 | 6,19 | 32,08 | 148,57 | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,08 | 17.4. | | -3,16 | 5,63 | 30,00 | 141,93 | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,35 | 17.4. | | -11,27 | -1,08 | 23,49 | 130,82 | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,78 | 17.4. | | -3,67 | 4,16 | 23,19 | 125,00 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,45 | 16.4. | | -10,08 | -9,93 | -17,97 | 100,14 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 137,83 | 16.4. |  | -11,72 | -9,84 | -5,49 | 92,46 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 233,52 | 16.4. | | -11,60 | 0,22 | 13,54 | 88,86 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 233,31 | 16.4. | | -11,60 | 0,22 | 13,52 | 88,78 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 139,02 | 16.4. | | -11,95 | -10,56 | -7,60 | 86,93 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 265,59 | 17.4. | | -6,33 | -3,01 | 34,03 | 82,06 | | 974260 | DAVIS VALUE FUND A | USD | 83,16 | 16.4. | | -5,35 | 1,75 | 22,80 | 80,66 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 554,67 | 16.4. | | -11,85 | -0,72 | 10,36 | 80,08 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 140,15 | 16.4. | | -13,83 | -2,07 | -6,42 | 77,43 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 172,93 | 17.4. | | -6,50 | -3,61 | 30,67 | 76,19 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 242,52 | 17.4. | | -6,54 | -3,74 | 31,06 | 75,37 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 218,10 | 17.4. | | -6,55 | -3,75 | 31,03 | 75,33 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,79 | -3,59 | 18,54 | 74,04 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,80 | -3,64 | 18,40 | 73,63 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 151,91 | 16.4. | | -15,23 | -2,11 | 10,03 | 69,23 | |
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