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A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 169,87 | 29.1. |   | 11,19 | 50,66 | 53,34 | 14,62 |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,54 | 30.1. | | 5,47 | 44,33 | 24,75 | -29,44 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,08 | 30.1. | | 5,47 | 44,11 | 24,16 | -29,95 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,04 | 30.1. | | 5,47 | 43,92 | 23,48 | -30,63 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 423,89 | 30.1. | | 11,92 | 43,07 | 72,92 | 85,61 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,79 | 30.1. | | 5,40 | 43,02 | 21,40 | -32,52 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 183,80 | 29.1. | | 11,01 | 42,64 | - | - | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 218,57 | 29.1. | | 11,00 | 41,73 | 59,80 | 11,72 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 199,01 | 29.1. | | 11,01 | 41,72 | 59,80 | 11,73 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 177,33 | 29.1. | | 10,94 | 41,57 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 372,85 | 29.1. | | 10,96 | 41,08 | 57,65 | 9,12 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,76 | 30.1. | | 13,41 | 40,10 | 46,17 | 26,22 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,48 | 30.1. | | 5,21 | 39,93 | 15,06 | -38,28 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 21,28 | 30.1. | | 13,43 | 39,91 | 45,45 | 25,25 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,50 | 30.1. | | 5,64 | 39,75 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,62 | 30.1. | | 5,64 | 39,74 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,64 | 30.1. | | 13,40 | 39,65 | 44,53 | 23,92 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,62 | 30.1. | | 5,63 | 39,60 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,55 | 30.1. | | 5,63 | 39,59 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 158,23 | 29.1. |  | 8,85 | 39,36 | 48,16 | 29,52 | |
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