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A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 712,37 | 20.4. |   | 0,11 | 29,63 | 56,94 | 43,70 |  | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,31 | 20.4. |  | 20,45 | 50,14 | 70,84 | 43,24 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 17,81 | 21.4. | | 21,82 | 59,44 | 56,50 | 42,94 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,49 | 21.4. | | 17,77 | 64,54 | 90,38 | 42,22 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,44 | 21.4. | | 17,75 | 64,48 | 90,15 | 41,95 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 31,18 | 21.4. | | 29,54 | 70,76 | 75,86 | 41,53 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 18,68 | 21.4. | | 22,17 | 57,37 | 59,25 | 41,52 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,08 | 21.4. | | 3,36 | 34,08 | 55,40 | 39,80 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,08 | 21.4. | | 3,43 | 34,15 | 55,40 | 39,73 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,51 | 21.4. | | 22,38 | 61,40 | 71,67 | 39,65 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,94 | 21.4. | | 22,28 | 61,10 | 70,68 | 38,53 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 27,56 | 21.4. | | 29,03 | 65,33 | 59,58 | 38,21 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,340,46 | 14.4. | | 2,19 | 7,82 | 25,08 | 37,84 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,64 | 21.4. | | 22,25 | 60,79 | 69,78 | 37,10 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,30 | 21.4. | | 17,48 | 63,25 | 85,90 | 36,72 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 15,38 | 12.3. | | -9,16 | -6,73 | 17,49 | 36,47 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,82 | 21.4. | | 21,89 | 56,31 | 55,79 | 36,38 | | A2ADGL | OPTOFLEX U | USD | 1,876,61 | 20.4. | | 2,96 | 14,94 | 27,65 | 36,36 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 23,46 | 20.4. |  | 4,64 | 21,24 | 35,22 | 36,08 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 35,17 | 21.4. | | 29,16 | 69,25 | 71,23 | 35,32 | |
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