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A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 210,48 | 22.10. |   | 15,01 | 15,59 | 53,74 | 67,84 |  | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 191,33 | 21.10. | | 23,26 | 18,76 | 53,68 | 13,62 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 174,20 | 21.10. | | 23,26 | 18,75 | 53,67 | 13,63 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 194,70 | 21.10. | | 27,41 | 20,76 | 53,66 | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 207,44 | 21.10. |  | 12,08 | 7,47 | 53,32 | 32,26 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,94 | 22.10. | | 5,09 | 5,40 | 52,57 | 57,13 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 22.10. | | 5,07 | 5,38 | 52,38 | 57,05 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 326,82 | 21.10. | | 22,76 | 18,16 | 51,61 | 10,97 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 106,16 | 21.10. | | 11,13 | 10,38 | 51,42 | 11,17 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 124,30 | 21.10. | | 11,13 | 10,37 | 51,40 | 11,18 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,99 | 21.10. | | 11,11 | 10,36 | 51,30 | 11,13 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 85,67 | 22.10. | | 25,76 | 19,82 | 51,25 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,92 | 22.10. | | 38,40 | 34,89 | 50,76 | -25,51 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 189,45 | 22.10. | | 14,58 | 14,99 | 50,68 | 62,03 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 13,74 | 22.10. | | 16,44 | 12,99 | 50,66 | 17,74 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 169,71 | 21.10. | | 11,49 | 6,76 | 50,01 | 27,35 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 175,60 | 21.10. | | 23,01 | 18,58 | 49,98 | 34,70 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,55 | 20.10. | | 1,24 | -1,56 | 49,81 | 128,65 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 183,36 | 21.10. | | 26,59 | 19,80 | 49,79 | 8,26 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,44 | 21.10. | | 29,93 | 24,46 | 49,57 | 34,72 | |
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