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764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,25 | 29.1. |   | 4,07 | 13,61 | 48,83 | 55,40 |  | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 138,82 | 30.1. | | -2,74 | 0,22 | 48,68 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. |  | 5,22 | 15,69 | 48,63 | 14,31 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 192,52 | 30.1. |  | 9,01 | 32,66 | 48,02 | 23,43 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,41 | 30.1. | | 8,29 | 38,52 | 47,39 | 25,26 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,106,80 | 30.1. | | 9,02 | 32,99 | 46,82 | 23,28 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,345,24 | 29.1. | | 8,06 | 23,76 | 46,28 | 61,72 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,76 | 30.1. | | 13,41 | 40,10 | 46,17 | 26,22 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 173,49 | 30.1. | | 10,42 | 51,87 | 45,55 | 24,30 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 21,28 | 30.1. | | 13,43 | 39,91 | 45,45 | 25,25 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 189,11 | 30.1. | | 9,00 | 32,58 | 45,36 | 21,21 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,593,28 | 30.1. | | 8,24 | 37,80 | 45,17 | 22,15 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 157,40 | 29.1. | | 3,50 | 20,39 | 44,98 | 45,20 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,91 | 29.1. | | 2,64 | -3,71 | 44,67 | 62,38 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,430,94 | 29.1. | | 8,03 | 23,28 | 44,57 | 58,55 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,45 | 29.1. | | -0,37 | -1,80 | 44,54 | 31,14 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,64 | 30.1. | | 13,40 | 39,65 | 44,53 | 23,92 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 139,97 | 29.1. | | 3,50 | 20,13 | 43,91 | 43,63 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 225,77 | 30.1. | | 8,23 | 37,45 | 43,78 | 20,14 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,42 | 29.1. | | 2,63 | -4,38 | 43,63 | - | |
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