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A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,63 | 30.1. |   | 11,71 | 18,03 | -3,26 | -39,79 |  | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,49 | 30.1. | | -4,91 | 0,96 | -3,85 | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 224,95 | 30.1. | | -5,00 | -14,43 | -4,51 | 2,25 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 246,65 | 30.1. | | -5,01 | -14,43 | -4,51 | 2,24 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,99 | 30.1. | | 11,50 | 18,09 | -4,68 | -41,48 | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 85,27 | 30.1. | | 1,39 | -2,50 | -6,73 | -28,02 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 136,79 | 2.2. | | -2,36 | 5,60 | -7,82 | -35,45 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 83,70 | 30.1. | | 1,05 | -5,96 | -17,87 | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,43 | 30.1. | | 8,38 | 31,07 | -17,90 | -31,32 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,57 | 30.1. | | -4,32 | -0,91 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,35 | 30.1. | | -2,79 | - | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,62 | 30.1. |  | -6,14 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 123,04 | 30.1. | | -5,59 | 9,77 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,66 | 30.1. | | -5,58 | 10,11 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,24 | 30.1. | | -5,64 | 10,47 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 125,68 | 30.1. | | -5,49 | 12,16 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,317,30 | 30.1. | | -6,41 | 13,46 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,270,47 | 30.1. | | -6,53 | 10,99 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 128,19 | 30.1. | | -5,61 | 12,35 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 103,73 | 30.1. | | -5,71 | - | - | - | |
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