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A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,637,70 | 29.1. |   | 3,52 | 25,66 | 41,27 | 67,61 |  | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,142,50 | 29.1. | | 3,52 | 25,66 | 41,26 | 68,29 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 176,67 | 29.1. |  | 8,72 | 37,14 | 41,07 | 19,31 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. |  | 14,58 | 13,07 | 40,95 | 16,68 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 221,64 | 29.1. | | 3,45 | 15,93 | 40,95 | 31,39 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,25 | 29.1. | | 2,52 | -5,03 | 40,57 | 56,40 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 479,53 | 29.1. | | 3,51 | 25,41 | 40,29 | 66,04 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 198,05 | 29.1. | | 8,08 | 34,49 | 40,28 | 1,59 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,27 | 29.1. | | 1,43 | 15,64 | 39,97 | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,42 | 29.1. | | 3,57 | 24,42 | 39,89 | 112,30 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,94 | 29.1. | | 2,58 | -4,43 | 39,82 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 160,46 | 29.1. | | 9,46 | 31,60 | 39,52 | 16,06 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 27,10 | 30.1. | | 12,59 | 37,63 | 38,76 | 20,98 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 170,53 | 29.1. | | 8,04 | 33,82 | 38,19 | -0,92 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,91 | 30.1. | | -6,57 | 1,94 | 38,09 | 65,22 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 181,01 | 29.1. | | 3,40 | 15,18 | 37,96 | 26,56 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,97 | 29.1. | | 3,35 | 1,33 | 37,69 | 20,32 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 156,75 | 29.1. | | 1,39 | 15,00 | 37,51 | 19,27 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 156,72 | 29.1. | | 1,38 | 15,00 | 37,50 | 19,26 | |
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