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A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 165,85 | 4.7. |   | 13,11 | 26,02 | -6,43 | -8,36 |  | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 85,88 | 3.7. |  | -1,56 | -1,26 | 2,31 | -8,70 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 133,16 | 3.7. | | 3,08 | 1,12 | - | -9,17 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,78 | 3.7. | | 9,17 | 6,15 | 6,65 | -10,92 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,35 | 3.7. | | 9,16 | 6,16 | 6,63 | -10,92 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 131,79 | 4.7. | | 4,38 | 18,64 | -15,02 | -12,94 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,46 | 4.7. | | 14,16 | 33,48 | -7,33 | -15,48 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,82 | 4.7. | | 13,98 | 32,96 | -8,23 | -16,88 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,24 | 4.7. | | 13,65 | 32,27 | -9,75 | -19,12 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,09 | 4.7. | | -0,28 | 11,88 | -20,66 | -19,54 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,42 | 4.7. | | 1,65 | -1,97 | -7,39 | -25,72 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,25 | 4.7. | | -10,12 | -10,12 | -17,84 | -28,74 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,55 | 4.7. | | 0,12 | -4,47 | -14,67 | -33,93 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,56 | 3.7. | | 13,21 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,14 | 3.7. | | 10,14 | 8,66 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,30 | 3.7. | | 13,64 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 121,58 | 3.7. | | 14,41 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,242,51 | 3.7. | | 15,18 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,05 | 3.7. | | 14,61 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,16 | 3.7. | | 14,37 | - | - | - | |
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