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A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,37 | 2.2. |   | 8,58 | 37,36 | 39,62 | 17,54 |  | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,55 | 2.2. | | 8,58 | 37,07 | 38,78 | 16,35 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 22,91 | 2.2. | | 8,48 | 36,37 | 36,53 | 13,19 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 217,13 | 30.1. | | 8,38 | 31,07 | 54,08 | 28,87 | | 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 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,13 | 2.2. | | 8,34 | 33,29 | 30,04 | 4,22 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 157,74 | 30.1. | | 8,33 | 30,42 | 51,73 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,41 | 30.1. | | 8,29 | 38,52 | 47,39 | 25,26 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,593,28 | 30.1. | | 8,24 | 37,80 | 45,17 | 22,15 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 225,77 | 30.1. | | 8,23 | 37,45 | 43,78 | 20,14 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,87 | 2.2. | | 8,22 | 32,18 | 26,66 | -0,07 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 192,02 | 30.1. | | 8,22 | 37,38 | 41,52 | 14,46 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 149,42 | 30.1. | | 8,17 | 23,12 | - | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,75 | 30.1. | | 8,15 | 36,30 | 40,33 | 15,40 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 124,33 | 30.1. | | 8,10 | 22,20 | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 217,84 | 30.1. | | 8,07 | 107,95 | 142,44 | 118,41 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,13 | 2.2. | | 8,03 | 49,43 | 76,44 | 74,66 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,45 | 2.2. | | 8,02 | 49,43 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,05 | 2.2. | | 8,02 | 49,36 | 76,20 | 74,26 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,47 | 2.2. | | 7,95 | 48,26 | - | - | |
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