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A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 170,34 | 3.2. |   | 7,92 | 36,59 | 39,43 | -5,89 |  | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,84 | 3.2. | | 3,17 | 36,53 | 11,40 | -44,39 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 312,68 | 4.2. | | 9,50 | 36,25 | 76,87 | 88,49 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 350,62 | 4.2. | | 9,49 | 36,25 | 76,89 | 88,54 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 160,98 | 3.2. | | 7,87 | 36,05 | 37,78 | -7,75 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 233,67 | 4.2. |  | 6,54 | 35,74 | 33,04 | -4,92 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 181,30 | 4.2. | | 6,54 | 35,74 | 33,03 | -4,92 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,119,72 | 3.2. | | 9,69 | 35,03 | 48,61 | 19,79 | | 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 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,188,00 | 3.2. | | 3,48 | 34,51 | - | - | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 295,36 | 4.2. | | 9,40 | 34,38 | 70,93 | 78,06 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 217,64 | 4.2. | | 9,40 | 34,35 | 70,90 | 78,03 | | 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 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 268,71 | 4.2. | | 9,34 | 33,45 | 67,22 | 71,59 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 131,99 | 3.2. | | 9,52 | 33,30 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 221,22 | 3.2. | | 3,33 | 33,27 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 185,02 | 3.2. | | 4,09 | 33,20 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 314,38 | 3.2. | | 4,09 | 33,18 | - | - | |
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