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A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 202,51 | 20.4. |   | 14,67 | 50,74 | 65,21 | 29,57 |  | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 198,92 | 20.4. | | 14,65 | 50,67 | 62,22 | 27,24 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 160,50 | 20.4. |  | 14,64 | 53,31 | 70,00 | 20,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 189,94 | 20.4. | | 14,64 | 53,31 | 69,98 | 20,01 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 10,23 | 21.4. | | 14,56 | 31,66 | 19,51 | -33,09 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 181,91 | 20.4. | | 14,38 | 49,49 | 58,38 | 22,25 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 154,55 | 20.4. | | 14,38 | 49,49 | 58,38 | 22,25 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 238,45 | 20.4. | | 14,30 | 52,96 | 60,48 | 29,55 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 202,80 | 20.4. | | 14,29 | 52,88 | 57,94 | 23,43 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,75 | 21.4. | | 14,09 | 28,35 | 13,19 | -36,04 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 185,29 | 20.4. | | 14,02 | 51,69 | 56,63 | 24,43 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 10,19 | 21.4. | | 13,73 | 28,66 | 11,61 | -37,79 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 170,39 | 20.4. | | 13,06 | 48,06 | 51,39 | 6,19 | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,13 | 21.4. | | 13,01 | - | - | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 170,21 | 20.4. | | 12,95 | 47,82 | 51,26 | 6,10 | | A41X3M | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD | USD | 1,13 | 21.4. | | 12,87 | - | - | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 131,83 | 20.4. | | 12,68 | 46,65 | 47,69 | 1,94 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 155,50 | 20.4. | | 12,68 | 46,66 | 47,69 | 1,94 | | A1JPEY | WARBURG VALUE FUND C | EUR | 368,80 | 20.4. | | 12,40 | 38,67 | 63,03 | 70,40 | | A0DN29 | WARBURG VALUE FUND A | EUR | 610,03 | 20.4. | | 12,31 | 38,48 | 62,67 | 69,78 | |
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