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A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 472,92 | 3.2. |   | 3,91 | 41,61 | - | - |  | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 173,90 | 3.2. | | 3,95 | 41,47 | - | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,75 | 3.2. | | 3,44 | 41,42 | 22,41 | -34,94 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 271,09 | 3.2. | | 3,96 | 41,37 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 30,86 | 3.2. | | 13,33 | 40,85 | 37,58 | 13,25 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,47 | 3.2. | | 3,39 | 40,65 | 20,39 | -36,68 | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 44,948,00 | 3.2. | | 3,11 | 40,27 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 267,86 | 3.2. | | 7,21 | 39,90 | 33,24 | -0,58 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 156,51 | 3.2. | | 7,21 | 39,88 | 33,21 | -0,60 | | 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 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 210,56 | 3.2. | | 8,05 | 38,38 | 45,15 | 0,77 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,21 | 3.2. | | 9,03 | 38,37 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,329,00 | 3.2. | | 3,61 | 38,31 | 117,81 | 199,29 | |
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