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A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 214,91 | 14.10. |   | 25,26 | 18,05 | 51,53 | 13,77 |  | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 154,02 | 10.10. | | 25,13 | 18,39 | - | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 157,92 | 14.10. | | 25,08 | 17,66 | 25,47 | 1,76 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,71 | 13.10. | | 24,78 | 20,57 | 64,16 | 9,48 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 192,68 | 14.10. | | 24,52 | 17,17 | 48,16 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,19 | 13.10. | | 24,45 | 20,14 | 62,45 | 7,56 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 189,76 | 13.10. |  | 24,18 | 16,03 | 50,63 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,56 | 13.10. | | 23,94 | 19,59 | 60,00 | 5,60 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 178,74 | 13.10. | | 23,41 | 15,11 | 46,83 | 5,00 | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,37 | 13.10. | | 23,24 | 31,07 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,31 | 13.10. | | 23,24 | 31,07 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,37 | 13.10. | | 23,14 | 30,94 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,28 | 13.10. | | 23,13 | 30,93 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 154,13 | 13.10. | | 22,92 | 14,54 | 44,64 | 2,40 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,91 | 13.10. | | 22,92 | 20,49 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 83,64 | 14.10. | | 22,78 | 15,24 | 40,69 | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,38 | 13.10. | | 22,78 | 20,34 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 145,84 | 13.10. | | 22,54 | 14,08 | 42,91 | 0,38 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 159,09 | 14.10. | | 22,33 | 20,93 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 167,59 | 10.10. | | 22,06 | 21,20 | - | - | |
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