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A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,90 | 5.2. |   | 8,54 | 13,85 | 21,29 | 12,44 |  | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,600,20 | 4.2. | | 8,53 | 38,69 | 45,46 | 19,33 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,36 | 4.2. | | 8,51 | 38,34 | 44,07 | 17,36 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 192,53 | 4.2. | | 8,50 | 38,27 | 41,81 | 11,82 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,11 | 5.2. |  | 8,50 | 30,69 | 66,90 | 76,85 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 162,47 | 4.2. | | 8,49 | 27,76 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,01 | 5.2. | | 8,48 | 30,60 | 66,66 | - | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 193,19 | 5.2. | | 8,48 | 13,06 | 18,67 | 8,38 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 166,02 | 5.2. | | 8,47 | 13,07 | 18,67 | 8,37 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 176,19 | 4.2. | | 8,42 | 37,18 | 40,62 | 12,72 | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 5.2. | | 8,41 | - | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 157,26 | 4.2. | | 8,40 | 26,66 | - | - | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,20 | 5.2. | | 8,38 | 37,02 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,53 | 5.2. | | 8,36 | 36,80 | - | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,83 | 5.2. | | 8,28 | 25,04 | 28,07 | 18,40 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 111,65 | 5.2. | | 8,25 | 19,22 | 19,30 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 145,90 | 5.2. | | 8,25 | 18,95 | 18,31 | 12,14 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,42 | 5.2. | | 8,23 | 25,30 | 29,16 | 20,14 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 163,04 | 4.2. | | 8,18 | 30,06 | 36,82 | 0,29 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 162,95 | 4.2. | | 8,13 | 29,91 | 36,77 | 0,25 | |
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