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A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,62 | 3.2. |   | 10,22 | 52,96 | 56,53 | 11,92 |  | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,03 | 4.2. |  | 10,16 | 6,55 | 4,07 | -28,82 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,55 | 4.2. | | 10,12 | 14,67 | -1,25 | -42,31 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 197,41 | 4.2. | | 10,11 | 42,41 | 61,75 | 5,45 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 216,81 | 4.2. | | 10,11 | 42,40 | 61,75 | 5,45 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 12,00 | 4.2. | | 10,09 | 6,67 | 4,80 | -28,06 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 123,97 | 4.2. | | 10,06 | 44,91 | 31,85 | 2,34 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,33 | 4.2. | | 10,06 | 5,91 | 2,43 | -30,71 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 369,81 | 4.2. | | 10,05 | 41,74 | 59,57 | 2,98 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,86 | 4.2. | | 10,04 | 14,78 | -2,47 | -43,85 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 151,62 | 4.2. | | 9,76 | 23,26 | - | - | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,119,72 | 3.2. | | 9,69 | 35,03 | 48,61 | 19,79 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 126,15 | 4.2. | | 9,69 | 22,33 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,69 | 3.2. | | 9,67 | 34,69 | 49,83 | 19,92 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,27 | 3.2. | | 9,67 | 34,62 | 47,14 | 17,78 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 174,29 | 3.2. | | 9,59 | 33,56 | 43,65 | 13,15 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,07 | 3.2. | | 9,58 | 33,56 | 43,66 | 13,15 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,22 | 4.2. | | 9,57 | 37,69 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,06 | 4.2. | | 9,56 | 37,20 | 80,81 | 95,60 | |
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