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921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 699,97 | 29.1. |   | 0,53 | 13,38 | 37,31 | 17,39 |  | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,21 | 30.1. |  | -6,61 | 1,71 | 37,20 | 63,38 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,39 | 29.1. | | 3,43 | 1,27 | 37,14 | 19,49 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,67 | 29.1. | | 3,41 | 1,28 | 37,09 | 19,50 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,67 | 29.1. | | 3,38 | 23,48 | 36,72 | - | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,489,76 | 29.1. | | 3,37 | 23,05 | 36,61 | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 161,17 | 29.1. | | 8,00 | 33,29 | 36,55 | -2,89 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,34 | 30.1. | | 5,28 | 28,76 | 36,17 | -8,51 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 137,12 | 30.1. | | 10,18 | 48,00 | 35,93 | 11,51 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,58 | 29.1. | | 3,40 | 23,25 | 35,88 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,93 | 29.1. | | 2,76 | 5,02 | 35,88 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 152,66 | 29.1. | | 1,35 | 14,48 | 35,66 | 16,61 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 152,67 | 29.1. | | 1,35 | 14,49 | 35,66 | 16,61 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,67 | 29.1. | | 3,43 | 0,96 | 35,65 | 17,64 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,94 | 29.1. | | 2,81 | 4,85 | 35,29 | 16,87 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,58 | 30.1. | | 13,16 | 35,82 | 35,29 | 11,02 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,35 | 29.1. | | 1,32 | 14,50 | 35,27 | 15,48 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,50 | 29.1. |  | 2,80 | 4,90 | 35,25 | 16,86 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 30,64 | 30.1. | | 12,52 | 36,42 | 35,10 | 15,71 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 599,78 | 29.1. | | 0,48 | 12,69 | 34,85 | 13,95 | |
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