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A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 98,15 | 16.4. |   | -3,70 | - | - | - |  | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 122,39 | 16.4. | | -3,73 | -2,14 | -3,17 | 18,55 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 142,13 | 16.4. | | -3,73 | -2,14 | -3,10 | 18,56 | | A2PMAZ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 168,05 | 17.4. | | -3,82 | 6,63 | - | - | | A14YQ6 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 257,40 | 17.4. | | -3,84 | 6,57 | - | - | | A142VJ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 114,72 | 17.4. | | -3,86 | 6,47 | - | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 12,10 | 17.4. |  | -3,89 | 11,11 | 1,51 | 25,52 | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 97,76 | 16.4. | | -3,89 | - | - | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 17,13 | 17.4. | | -3,93 | 10,80 | 0,53 | 23,33 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,94 | 16.4. | | -3,93 | -8,55 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 97,74 | 16.4. | | -3,94 | - | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 8,17 | 17.4. | | -4,11 | 10,26 | -1,09 | - | | A2PMA1 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 158,88 | 17.4. | | -4,13 | 5,92 | - | - | | A14YRA | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 231,00 | 17.4. | | -4,15 | 5,86 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,10 | 17.4. | | -4,20 | - | - | - | | A3D1YU | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 129,83 | 17.4. | | -4,21 | 5,66 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,10 | 17.4. | | -4,23 | - | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 146,25 | 16.4. | | -4,29 | 3,67 | -5,11 | - | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 74,67 | 16.4. | | -4,35 | 0,17 | 3,53 | 6,96 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 124,42 | 16.4. | | -4,36 | 0,16 | 3,52 | 6,98 | |
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