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A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,51 | 3.2. |   | 12,41 | 38,29 | 35,61 | 7,14 |  | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,406,00 | 3.2. | | 3,71 | 38,22 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 154,60 | 2.2. |  | 6,36 | 38,20 | 43,68 | 20,43 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,54 | 3.2. | | 9,02 | 38,16 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 48,686,00 | 3.2. | | 3,19 | 38,13 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 162,65 | 3.2. | | 3,37 | 37,99 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,302,00 | 3.2. | | 3,50 | 37,99 | - | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,44 | 3.2. | | 11,09 | 37,94 | -16,46 | -31,85 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,55 | 3.2. | | 11,09 | 37,93 | 56,76 | 27,88 | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 157,48 | 3.2. | | 3,35 | 37,83 | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,32 | 3.2. | | 3,23 | 37,75 | 14,13 | -42,10 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,797,00 | 3.2. | | 3,48 | 37,65 | - | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,546,77 | 2.2. | | 6,30 | 37,48 | 41,52 | 17,44 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 164,00 | 3.2. | | 3,35 | 37,39 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 197,84 | 3.2. | | 7,97 | 37,27 | 41,54 | -3,50 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,44 | 3.2. | | 12,37 | 37,24 | 32,31 | 2,86 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,67 | 3.2. | | 11,03 | 37,24 | 54,38 | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 166,66 | 3.2. | | 3,32 | 37,19 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 221,72 | 2.2. | | 6,28 | 37,13 | 40,17 | 15,50 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,57 | 2.2. | | 6,27 | 37,06 | 37,97 | 10,04 | |
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