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A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 152,21 | 10.10. |   | 22,33 | 20,44 | - | - |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 174,43 | 10.10. | | 22,19 | 18,31 | 44,24 | 33,81 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 171,39 | 10.10. | | 22,15 | 18,27 | 41,69 | 32,34 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 167,59 | 10.10. | | 22,06 | 21,20 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 284,78 | 10.10. | | 22,05 | 21,17 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 143,48 | 10.10. | | 22,00 | 21,11 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,43 | 10.10. | | 21,90 | 18,99 | 55,07 | 36,50 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 124,23 | 10.10. | | 21,88 | 27,22 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 630,04 | 10.10. | | 21,84 | 27,23 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 814,82 | 10.10. | | 21,70 | 27,02 | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 418,90 | 10.10. | | 21,52 | 26,70 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 154,10 | 10.10. | | 21,46 | 26,76 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 157,39 | 10.10. | | 21,40 | 17,32 | 38,32 | 27,14 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,57 | 10.10. | | 21,39 | 17,32 | 38,32 | 27,14 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 185,45 | 10.10. | | 21,36 | 13,82 | 44,56 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,99 | 10.10. | | 21,29 | 17,56 | 35,79 | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 240,15 | 10.10. | | 21,28 | 26,63 | - | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 149,06 | 10.10. | | 21,27 | 17,56 | 35,88 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 128,42 | 10.10. | | 21,27 | 17,55 | 31,50 | - | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,106,36 | 10.10. | | 21,06 | - | - | - | |
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