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A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,16 | 2.2. |   | 5,98 | - | - | - |  | A1JPEY | WARBURG VALUE FUND C | EUR | 347,62 | 2.2. |  | 5,95 | 22,89 | 51,43 | 82,25 | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,16 | 2.2. | | 5,95 | - | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 575,44 | 2.2. | | 5,94 | 22,81 | 51,20 | 81,70 | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,14 | 2.2. | | 5,53 | - | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,14 | 2.2. | | 5,50 | - | - | - | | A41RSK | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR | EUR | 1,14 | 2.2. | | 5,49 | - | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 234,15 | 30.1. | | 5,45 | 20,58 | 24,74 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 118,90 | 30.1. | | 5,45 | 18,90 | - | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,14 | 2.2. | | 5,42 | - | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 100,36 | 30.1. | | 5,41 | 19,98 | 23,50 | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 29.1. |  | 5,32 | 16,52 | 51,89 | 18,60 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,35 | 2.2. | | 5,29 | 8,04 | -2,82 | -31,09 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,98 | 29.1. | | 5,27 | 16,10 | 50,06 | 16,10 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,80 | 29.1. | | 5,26 | 16,33 | 51,27 | 17,78 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,82 | 29.1. | | 5,26 | 16,32 | 51,15 | 17,78 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. | | 5,22 | 15,69 | 48,63 | 14,31 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,76 | 2.2. | | 5,15 | 7,18 | -5,02 | -33,62 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,55 | 2.2. | | 5,11 | 8,19 | -1,94 | -30,10 | |
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