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A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 31,01 | 4.2. |   | 13,88 | 40,06 | 41,21 | 14,43 |  | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,594,46 | 3.2. | | 8,29 | 40,05 | 43,06 | 18,56 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 21,12 | 4.2. |  | 12,58 | 39,87 | 48,63 | 21,31 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 475,83 | 4.2. | | 4,51 | 39,74 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 225,86 | 3.2. | | 8,27 | 39,69 | 41,68 | 16,60 | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 319,84 | 4.2. | | 4,45 | 39,64 | - | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 192,10 | 3.2. | | 8,26 | 39,62 | 39,46 | 11,09 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,45 | 4.2. | | 12,56 | 39,61 | 47,79 | 19,99 | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 77,618,00 | 4.2. | | 3,77 | 39,34 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 141,93 | 4.2. | | 4,46 | 39,09 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,392,00 | 4.2. | | 4,44 | 39,04 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,75 | 4.2. | | 12,45 | 38,81 | 45,35 | 16,82 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,744,00 | 4.2. | | 4,36 | 38,54 | 118,18 | 198,65 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,81 | 3.2. | | 8,19 | 38,53 | 38,29 | 12,00 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,627,00 | 4.2. | | 4,42 | 38,39 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 210,56 | 3.2. | | 8,05 | 38,38 | 45,15 | 0,77 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,031,00 | 4.2. | | 3,92 | 38,36 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,427,00 | 4.2. | | 4,25 | 38,21 | - | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,81 | 4.2. | | 2,20 | 37,99 | 25,33 | -34,34 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 176,52 | 4.2. | | 3,60 | 37,98 | - | - | |
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