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A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 177,49 | 5.2. |   | 4,17 | 37,02 | - | - |  | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,46 | 4.2. | | 11,11 | 36,65 | -15,80 | -31,76 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,59 | 4.2. | | 11,11 | 36,64 | 58,02 | 28,04 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,52 | 5.2. |  | 0,90 | 36,48 | 23,74 | -35,82 | | 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 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 163,63 | 5.2. | | 3,99 | 36,14 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,430,00 | 5.2. | | 5,24 | 36,07 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 158,43 | 5.2. | | 3,98 | 35,98 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,70 | 4.2. | | 11,05 | 35,96 | 55,63 | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,18 | 5.2. | | 12,30 | 35,83 | 38,52 | 7,47 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 164,99 | 5.2. | | 3,98 | 35,56 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 167,66 | 5.2. | | 3,94 | 35,35 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,07 | 5.2. | | 0,88 | 35,27 | 20,56 | -38,59 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 208,76 | 4.2. | | 7,12 | 35,25 | 45,96 | 0,09 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,68 | 5.2. | | 9,16 | 35,08 | 43,32 | 16,14 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,94 | 5.2. | | 12,15 | 34,59 | 34,82 | 3,08 | | 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 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,03 | 5.2. | | 9,04 | 34,36 | 40,94 | 13,06 | |
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