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A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,78 | 3.2. |   | -3,47 | 4,50 | - | - |  | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,64 | 3.2. | | -3,73 | -7,40 | 20,79 | 49,13 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,76 | 3.2. | | -3,75 | -7,14 | - | - | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,04 | 3.2. | | -3,75 | -9,06 | 27,93 | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. |  | -3,93 | -5,29 | - | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 302,16 | 3.2. | | -4,28 | -6,20 | 0,38 | 18,80 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 231,57 | 3.2. | | -4,28 | -6,18 | 0,50 | 19,06 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 269,25 | 3.2. | | -4,35 | -6,91 | -1,87 | 14,40 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,39 | 3.2. | | -4,58 | -11,94 | -4,00 | 4,34 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 284,00 | 3.2. | | -4,59 | -11,94 | -4,00 | 4,34 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 247,57 | 3.2. | | -4,65 | -12,61 | -6,15 | 0,48 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 225,78 | 3.2. | | -4,65 | -12,61 | -6,15 | 0,48 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 125,83 | 3.2. | | -4,95 | 12,95 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 126,38 | 3.2. | | -4,96 | 13,10 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 128,99 | 3.2. | | -5,02 | 13,38 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 113,29 | 3.2. | | -5,05 | 11,03 | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 123,73 | 3.2. | | -5,06 | 10,69 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 107,88 | 3.2. | | -5,07 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,95 | 3.2. | | -5,10 | 11,39 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,96 | 3.2. | | -5,11 | - | - | - | |
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