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A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 156,51 | 3.2. |   | 7,21 | 39,88 | 33,21 | -0,60 |  | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,35 | 2.2. |  | 2,64 | 39,62 | 17,80 | -36,23 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 472,73 | 3.2. | | 3,83 | 39,59 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 317,63 | 3.2. | | 3,73 | 39,43 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 77,061,00 | 3.2. | | 3,02 | 39,08 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,301,00 | 3.2. | | 3,78 | 38,90 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 140,96 | 3.2. | | 3,75 | 38,89 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 176,43 | 3.2. | | 3,54 | 38,88 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 234,96 | 3.2. | | 7,13 | 38,70 | 29,73 | -4,92 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 182,30 | 3.2. | | 7,13 | 38,70 | 29,73 | -4,92 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,329,00 | 3.2. | | 3,61 | 38,31 | 117,81 | 199,29 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,406,00 | 3.2. | | 3,71 | 38,22 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 154,60 | 2.2. | | 6,36 | 38,20 | 43,68 | 20,43 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 48,686,00 | 3.2. | | 3,19 | 38,13 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 162,65 | 3.2. | | 3,37 | 37,99 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,302,00 | 3.2. | | 3,50 | 37,99 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 157,48 | 3.2. | | 3,35 | 37,83 | - | - | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 408,25 | 2.2. | | 7,79 | 37,79 | 68,98 | 74,96 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,797,00 | 3.2. | | 3,48 | 37,65 | - | - | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,29 | 2.2. | | 8,61 | 37,56 | 40,40 | 18,47 | |
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