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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. |   | 35,52 | 45,13 | 72,84 | 41,20 |  | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,39 | 4.7. |  | 24,86 | 32,66 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,32 | 4.7. | | 24,85 | 32,64 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,37 | 4.7. | | 24,78 | 32,50 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,39 | 4.7. | | 24,78 | 32,52 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,797,89 | 3.7. | | 22,91 | 19,43 | 36,72 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 135,87 | 3.7. | | 22,70 | 19,02 | 30,85 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 158,06 | 3.7. | | 22,70 | 19,01 | 35,29 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 158,13 | 3.7. | | 22,70 | 19,01 | 35,35 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 136,03 | 3.7. | | 22,69 | 19,01 | 30,84 | - | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 145,52 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 124,78 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 134,69 | 3.7. | | 21,75 | 17,18 | 29,16 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 135,16 | 3.7. | | 19,16 | 16,80 | 30,38 | 32,99 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 157,05 | 3.7. | | 18,92 | 16,47 | 29,47 | 31,58 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 130,79 | 3.7. | | 18,38 | 15,42 | 26,12 | 25,98 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 149,70 | 3.7. | | 18,28 | 15,13 | - | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 124,22 | 3.7. | | 18,08 | 15,63 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,16 | 3.7. | | 17,93 | 14,13 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,17 | 4.7. | | 17,93 | 18,77 | - | - | |
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