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A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 190,05 | 22.10. |   | 22,43 | 18,65 | 56,51 | 13,45 |  | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,887,00 | 23.10. | | 22,36 | 29,79 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 29,702,00 | 23.10. | | 22,34 | 29,73 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 174,57 | 22.10. | | 22,29 | 18,38 | 54,28 | 33,91 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 171,53 | 22.10. | | 22,25 | 18,35 | 51,56 | 31,36 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 167,73 | 22.10. |  | 22,16 | 21,52 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 285,02 | 22.10. | | 22,15 | 21,50 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 16,358,00 | 23.10. | | 22,15 | 29,46 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 143,60 | 22.10. | | 22,10 | 21,44 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 324,63 | 22.10. | | 21,94 | 18,06 | 54,40 | 10,80 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 157,47 | 22.10. | | 21,46 | 17,39 | 47,96 | 26,19 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,64 | 22.10. | | 21,45 | 17,39 | 47,95 | 26,19 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 157,10 | 23.10. | | 21,27 | 19,23 | 41,58 | 20,24 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,320,55 | 22.10. | | 20,87 | 28,79 | - | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 145,35 | 22.10. | | 20,73 | 16,52 | 44,67 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 147,87 | 22.10. | | 20,38 | 16,89 | 41,27 | - | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 30,45 | 22.10. | | 20,36 | 17,52 | 67,68 | 39,04 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 147,93 | 22.10. | | 20,35 | 16,88 | 41,36 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,44 | 22.10. | | 20,34 | 16,86 | 36,80 | - | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 18,64 | 22.10. | | 20,26 | 17,31 | 66,73 | 37,97 | |
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