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A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 179,78 | 29.1. |   | 14,42 | 59,00 | 50,82 | 32,34 |  | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,98 | 29.1. |  | 5,27 | 16,10 | 50,06 | 16,10 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,58 | 29.1. | | 9,61 | 33,72 | 48,84 | 27,71 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,25 | 29.1. |  | 4,07 | 13,61 | 48,83 | 55,40 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. | | 5,22 | 15,69 | 48,63 | 14,31 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 138,34 | 29.1. | | -3,08 | 0,57 | 48,16 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 158,23 | 29.1. | | 8,85 | 39,36 | 48,16 | 29,52 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,118,38 | 29.1. | | 9,62 | 34,05 | 47,62 | 27,56 | | 694130 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY E | JPY | 26,251,00 | 30.1. | | 6,06 | 24,28 | 47,49 | 51,70 | | 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 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,16 | 29.1. | | 9,60 | 33,65 | 46,16 | 25,42 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,606,80 | 29.1. | | 8,80 | 38,65 | 45,93 | 26,30 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 21,28 | 30.1. | | 13,43 | 39,91 | 45,45 | 25,25 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 157,40 | 29.1. | | 3,50 | 20,39 | 44,98 | 45,20 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 188,23 | 29.1. | | 2,29 | 13,07 | 44,80 | 29,86 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 285,84 | 29.1. | | 2,29 | 13,05 | 44,77 | 29,79 | | 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 | |
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