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A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 152,83 | 3.2. |   | 1,46 | 14,49 | 34,44 | 16,34 |  | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 152,84 | 3.2. | | 1,47 | 14,50 | 34,44 | 16,34 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 162,72 | 3.2. |  | 7,97 | 31,23 | 34,34 | 0,16 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 162,64 | 3.2. | | 7,92 | 31,08 | 34,29 | 0,13 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,16 | 2.2. | | 1,32 | 11,86 | 34,09 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,95 | 3.2. | | 4,75 | 30,32 | 34,05 | -13,53 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,55 | 3.2. | | 1,46 | 14,51 | 34,02 | 15,25 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,342,95 | 4.2. | | 6,98 | 33,17 | 33,96 | 58,46 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,32 | 3.2. | | 0,53 | 12,23 | 33,79 | 13,67 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 600,04 | 3.2. | | 0,52 | 12,22 | 33,78 | 13,67 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,18 | 3.2. | | -2,35 | 2,36 | 33,65 | 47,84 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,24 | 3.2. | | 3,86 | -20,48 | 33,44 | 71,54 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 145,24 | 3.2. | | 2,63 | 22,50 | 33,26 | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 233,67 | 4.2. | | 6,54 | 35,74 | 33,04 | -4,92 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 181,30 | 4.2. | | 6,54 | 35,74 | 33,03 | -4,92 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,98 | 3.2. | | 3,92 | -15,49 | 32,58 | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 455,51 | 4.2. | | 7,14 | 33,40 | 32,55 | 56,52 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,44 | 3.2. | | 12,37 | 37,24 | 32,31 | 2,86 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,33 | 3.2. | | 12,24 | 23,17 | 32,29 | 18,70 | |
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