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921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 44,550,00 | 30.1. |   | 6,19 | 26,09 | 54,19 | 63,40 |  | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,21 | 30.1. | | -6,61 | 1,71 | 37,20 | 63,38 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,010,00 | 30.1. | | 6,18 | 26,07 | 54,17 | 63,38 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 710,52 | 29.1. |  | -0,15 | 9,24 | 59,29 | 62,87 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 342,87 | 30.1. | | 6,06 | 25,14 | 55,97 | 62,67 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,91 | 29.1. | | 2,64 | -3,71 | 44,67 | 62,38 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,17 | 30.1. | | 4,10 | 15,15 | 76,30 | 62,16 | | A1T83H | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR EH | EUR | 210,48 | 30.1. | | 6,14 | 25,97 | 59,04 | 61,92 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,345,24 | 29.1. | | 8,06 | 23,76 | 46,28 | 61,72 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,325,71 | 30.1. | | 5,61 | 32,87 | 28,49 | 61,31 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,06 | 29.1. | | 2,65 | -4,43 | 43,12 | 61,25 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,04 | 29.1. | | 2,58 | -4,44 | 43,11 | 61,12 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,02 | 29.1. | | 2,43 | -10,60 | 42,53 | 60,20 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,49 | 29.1. | | 0,17 | -13,88 | 28,04 | 60,02 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 448,75 | 30.1. | | 5,55 | 32,82 | 26,89 | 58,96 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,12 | 30.1. | | 3,24 | 11,07 | 59,97 | 58,58 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,430,94 | 29.1. | | 8,03 | 23,28 | 44,57 | 58,55 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,957,00 | 30.1. | | 6,13 | 25,22 | 50,85 | 57,48 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,399,00 | 30.1. | | 6,13 | 25,21 | 50,85 | 57,48 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,24 | 29.1. | | 2,74 | 9,70 | 43,00 | 56,84 | |
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