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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 38,897,00 | 17.4. |   | -9,37 | -3,19 | 64,86 | 173,33 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 265,59 | 17.4. | | -6,33 | -3,01 | 34,03 | 82,06 | | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,37 | 17.4. | | -3,00 | 6,19 | 32,08 | 148,57 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 242,52 | 17.4. | | -6,54 | -3,74 | 31,06 | 75,37 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 218,10 | 17.4. | | -6,55 | -3,75 | 31,03 | 75,33 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 172,93 | 17.4. | | -6,50 | -3,61 | 30,67 | 76,19 | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,08 | 17.4. | | -3,16 | 5,63 | 30,00 | 141,93 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,76 | 17.4. | | -8,03 | -0,28 | 28,23 | - | | 974261 | DAVIS GLOBAL FUND A | USD | 53,40 | 16.4. |  | -3,24 | 11,04 | 26,84 | 62,11 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 152,43 | 17.4. | | -6,76 | -4,52 | 25,91 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 206,83 | 17.4. | | -6,76 | -4,53 | 25,91 | 67,22 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 120,25 | 16.4. | | -9,87 | -2,44 | 23,74 | - | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,35 | 17.4. | | -11,27 | -1,08 | 23,49 | 130,82 | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,78 | 17.4. | | -3,67 | 4,16 | 23,19 | 125,00 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 189,20 | 17.4. | | -6,97 | -5,24 | 23,12 | 61,06 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 170,25 | 17.4. | | -6,97 | -5,24 | 23,11 | 61,08 | | 974260 | DAVIS VALUE FUND A | USD | 83,16 | 16.4. | | -5,35 | 1,75 | 22,80 | 80,66 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 153,08 | 16.4. | | -0,14 | 5,52 | 22,53 | 55,10 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. | | 1,73 | 7,78 | 22,39 | 31,64 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,30 | 17.4. | | -0,40 | 7,61 | 21,69 | 40,89 | |
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