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A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 165,73 | 7.7. |   | 13,03 | 28,43 | -5,34 | -9,59 |  | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 131,65 | 7.7. | | 1,91 | -0,44 | - | -10,37 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,76 | 4.7. | | 9,11 | 5,60 | 6,59 | -11,30 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,31 | 4.7. | | 9,10 | 5,59 | 6,57 | -11,31 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 132,51 | 7.7. |  | 4,95 | 22,25 | -14,61 | -13,72 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,37 | 7.7. | | 13,61 | 34,88 | -7,83 | -17,14 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,76 | 7.7. | | 13,40 | 34,40 | -8,77 | -18,50 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,59 | 7.7. | | 0,12 | 15,28 | -20,33 | -20,43 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,18 | 7.7. | | 13,13 | 33,81 | -10,22 | -20,70 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,45 | 7.7. | | 1,85 | -2,15 | -8,09 | -25,90 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,33 | 7.7. | | -9,54 | -9,67 | -20,09 | -28,73 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,56 | 7.7. | | 0,23 | -4,68 | -15,33 | -34,15 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,69 | 7.7. | | 13,33 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,27 | 7.7. | | 10,27 | 9,21 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,44 | 7.7. | | 13,77 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 121,73 | 7.7. | | 14,55 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,243,85 | 7.7. | | 15,31 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,21 | 7.7. | | 14,75 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,31 | 7.7. | | 14,51 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 124,73 | 7.7. | | 14,74 | - | - | - | |
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