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A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 11,58 | 5.5. |   | -1,61 | 0,96 | -7,95 | - |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 96,11 | 2.5. | | -16,51 | -6,96 | -8,01 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 68,80 | 5.5. | | 1,00 | 5,31 | -8,06 | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 860,60 | 2.5. | | -1,13 | -7,98 | -8,73 | 30,97 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,142,49 | 2.5. | | -1,13 | -7,98 | -8,73 | 30,97 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 14,87 | 5.5. | | -1,98 | 0,13 | -10,10 | -16,51 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 244,73 | 2.5. | | -1,38 | -8,67 | -10,76 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 66,38 | 2.5. | | -1,31 | 10,86 | -11,22 | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,22 | 5.5. | | -9,72 | -4,13 | -13,97 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,26 | 5.5. | | -10,05 | -4,96 | -16,03 | -20,29 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 124,42 | 2.5. | | -1,60 | 7,12 | -17,21 | -4,49 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,28 | 5.5. | | -3,04 | -2,24 | -17,28 | -25,61 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 25,88 | 30.4. |  | -12,02 | -10,54 | -20,48 | 116,09 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,04 | 5.5. | | 14,60 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,48 | 5.5. | | 11,48 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 123,75 | 5.5. | | 14,99 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 122,65 | 5.5. | | 15,41 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,260,31 | 5.5. | | 16,83 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 125,03 | 5.5. | | 15,51 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 122,23 | 5.5. | | 15,38 | - | - | - | |
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