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A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,25 | 21.8. |   | 25,00 | 45,69 | 1,96 | - |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 141,58 | 20.8. |  | 24,82 | 21,63 | 33,91 | 32,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 148,19 | 20.8. | | 24,45 | 19,82 | 33,70 | 20,55 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 127,06 | 20.8. | | 24,43 | 19,81 | 33,69 | 20,54 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 164,15 | 20.8. | | 24,30 | 21,09 | 32,76 | 30,12 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 129,84 | 20.8. | | 24,29 | 21,09 | 38,27 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 137,02 | 20.8. | | 23,85 | 18,92 | 30,73 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 136,55 | 20.8. | | 23,60 | 20,02 | 29,35 | 24,58 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,23 | 21.8. | | 23,15 | 21,86 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,74 | 21.8. | | 23,15 | 21,86 | 57,49 | 76,45 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 21.8. | | 23,12 | 21,81 | 57,27 | 76,04 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,20 | 21.8. | | 22,53 | - | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 109,14 | 20.8. | | 21,62 | 17,28 | 20,11 | 12,27 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 157,54 | 21.8. | | 21,14 | 20,42 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 141,06 | 21.8. | | 20,58 | 20,28 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 145,33 | 21.8. | | 20,44 | 20,36 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 146,72 | 21.8. | | 20,06 | 20,32 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 149,38 | 21.8. | | 20,05 | 19,91 | - | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 99,63 | 20.8. | | 20,05 | 14,62 | 13,37 | 5,72 | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,33 | 21.8. | | 20,05 | 27,66 | - | - | |
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