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A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 21.4. |   | 17,05 | 56,97 | 80,80 | 79,51 |  | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,17 | 21.4. | | 17,04 | 56,87 | 80,55 | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 11,33 | 21.4. | | 21,18 | 56,49 | 58,68 | 22,49 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,82 | 21.4. | | 21,89 | 56,31 | 55,79 | 36,38 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 338,38 | 22.4. |  | 18,50 | 56,06 | 84,60 | 95,50 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 379,44 | 22.4. | | 18,49 | 56,05 | 84,62 | 95,55 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 170,17 | 21.4. | | 17,29 | 55,66 | - | - | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 16,60 | 21.4. | | 20,82 | 55,14 | 54,56 | 17,40 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 163,05 | 21.4. | | 18,03 | 54,84 | - | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 208,04 | 21.4. | | 15,15 | 54,84 | 76,22 | 26,14 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 176,30 | 21.4. | | 15,13 | 54,80 | 73,36 | 19,95 | | A3EWZ2 | OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 171,37 | 21.4. | | 12,34 | 54,64 | - | - | | A1W16E | OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 212,78 | 21.4. | | 12,29 | 54,41 | 60,90 | 31,57 | | A3DK72 | OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 167,27 | 21.4. | | 12,18 | 54,06 | 60,64 | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,78 | 21.4. | | -0,24 | 53,94 | - | - | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,49 | 21.4. | | -0,61 | 53,82 | 105,55 | -34,94 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,24 | 21.4. | | -0,61 | 53,79 | 105,57 | -34,86 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 318,64 | 22.4. | | 18,03 | 53,69 | 78,35 | 84,33 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 135,45 | 21.4. | | 17,77 | 53,69 | - | - | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 234,79 | 22.4. | | 18,02 | 53,67 | 78,33 | 84,31 | |
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