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A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,70 | 5.2. |   | 0,05 | -12,85 | 7,22 | 18,05 |  | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,81 | 5.2. | | 0,06 | -12,85 | 7,22 | 18,04 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,42 | 4.2. | | 9,75 | 33,25 | 48,84 | 17,94 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 175,66 | 4.2. |  | 0,34 | 11,63 | 31,48 | 17,92 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,36 | 4.2. | | 8,51 | 38,34 | 44,07 | 17,36 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,48 | 5.2. | | 9,17 | 35,36 | 44,12 | 17,36 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 700,57 | 4.2. | | 0,61 | 12,58 | 37,59 | 16,90 | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 128,19 | 4.2. | | 2,55 | 21,12 | 31,06 | 16,90 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 128,16 | 4.2. | | 2,56 | 21,11 | 31,04 | 16,87 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 199,16 | 4.2. | | 10,23 | 51,43 | 63,82 | 16,82 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 288,90 | 4.2. | | -1,52 | 7,56 | 34,43 | 16,56 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 152,91 | 4.2. | | 1,51 | 14,28 | 35,85 | 16,18 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 152,92 | 4.2. | | 1,52 | 14,28 | 35,84 | 16,18 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,68 | 5.2. | | 9,16 | 35,08 | 43,32 | 16,14 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,69 | 5,79 | 22,13 | 16,11 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,31 | 4.2. | | -0,03 | 3,35 | 14,02 | 16,09 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 139,55 | 3.2. | | 2,06 | 9,73 | 5,04 | 15,52 | | A141CZ | OPTOFLEX S | CHF | 1,399,14 | 4.2. | | 0,07 | 0,13 | 12,86 | 15,42 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,64 | 4.2. | | 1,53 | 14,33 | 35,45 | 15,11 | |
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