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A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 313,54 | 5.2. |   | 9,80 | 36,38 | 77,36 | 87,45 |  | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 351,59 | 5.2. | | 9,80 | 36,37 | 77,38 | 87,49 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,121,41 | 4.2. | | 9,77 | 33,66 | 50,32 | 19,95 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,85 | 4.2. | | 9,76 | 33,33 | 51,55 | 20,10 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 151,62 | 4.2. |  | 9,76 | 23,26 | - | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,42 | 4.2. | | 9,75 | 33,25 | 48,84 | 17,94 | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 296,15 | 5.2. | | 9,70 | 34,50 | 71,38 | 77,04 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 218,23 | 5.2. | | 9,70 | 34,48 | 71,36 | 77,02 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 126,15 | 4.2. | | 9,69 | 22,33 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 174,42 | 4.2. | | 9,67 | 32,20 | 45,31 | 13,31 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,18 | 4.2. | | 9,67 | 32,20 | 45,30 | 13,31 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 269,43 | 5.2. | | 9,64 | 33,57 | 67,67 | 70,62 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,691,00 | 5.2. | | 9,62 | 32,68 | 58,97 | 65,86 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,848,00 | 5.2. | | 9,62 | 32,87 | 59,83 | 67,43 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 45,992,00 | 5.2. | | 9,62 | 32,70 | 58,99 | 65,88 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 26,38 | 5.2. | | 9,60 | 35,28 | 39,43 | 14,75 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 37,574,00 | 5.2. | | 9,56 | 31,78 | 55,55 | 59,86 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,859,00 | 5.2. | | 9,56 | 31,78 | 55,54 | 59,87 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 29,82 | 5.2. | | 9,51 | 34,08 | 35,79 | 9,71 | |
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