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A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,31 | 20.4. |   | 20,45 | 50,14 | 70,84 | 43,24 |  | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 160,50 | 20.4. |  | 14,64 | 53,31 | 70,00 | 20,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 189,94 | 20.4. | | 14,64 | 53,31 | 69,98 | 20,01 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 30,41 | 20.4. | | 26,34 | 66,54 | 69,42 | 36,06 | | 974261 | DAVIS GLOBAL FUND A | USD | 71,41 | 20.4. | | -1,19 | 31,83 | 68,98 | 27,54 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 175,11 | 20.4. | | 20,26 | 49,40 | 68,25 | - | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 380,83 | 21.4. | | 17,81 | 51,11 | 67,91 | 75,29 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,497,00 | 21.4. | | 18,29 | 52,86 | 67,48 | 77,80 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,01 | 20.4. | | 20,75 | 59,25 | 67,31 | 35,72 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,629,00 | 21.4. | | 18,29 | 52,72 | 66,66 | 76,23 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,404,00 | 21.4. | | 18,28 | 52,69 | 66,62 | 76,19 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,64 | 20.4. | | 20,68 | 58,99 | 66,47 | 34,68 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,25 | 20.4. | | 4,03 | 36,93 | 65,73 | 49,53 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,24 | 20.4. | | 4,01 | 36,87 | 65,47 | 49,16 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,27 | 20.4. | | 20,61 | 58,64 | 65,37 | 33,22 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 202,51 | 20.4. | | 14,67 | 50,74 | 65,21 | 29,57 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 34,30 | 20.4. | | 25,96 | 65,06 | 64,90 | 30,07 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,59 | 20.4. | | 4,36 | 36,58 | 64,38 | 71,50 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 307,44 | 21.4. | | 17,59 | 50,12 | 64,33 | 68,99 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 345,19 | 21.4. | | 17,59 | 50,12 | 64,32 | 68,98 | |
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