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A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,26 | 5.2. |   | 4,71 | 29,96 | 35,64 | -10,86 |  | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,80 | 5.2. | | 0,44 | -1,14 | 2,41 | -12,60 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 80,93 | 5.2. | | 0,36 | 9,01 | 5,92 | -13,47 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,08 | 5.2. | | 0,36 | 8,97 | 5,88 | -13,49 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,27 | 5.2. | | 0,36 | 8,97 | 5,89 | -13,50 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,87 | 6.2. | | 2,26 | 23,69 | 36,11 | -13,98 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,50 | 5.2. | | 0,74 | 13,72 | 13,01 | -14,29 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,40 | 6.2. | | 2,24 | 23,28 | 34,62 | -15,47 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,37 | 5.2. | | 0,28 | 8,28 | 3,85 | -16,27 | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,37 | 5.2. | | 0,29 | 8,26 | 3,84 | -16,28 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,64 | 6.2. | | 2,21 | 22,72 | 32,50 | -17,71 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 72,92 | 6.2. | | -2,46 | 3,20 | -1,07 | -27,08 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 118,89 | 6.2. | | -1,91 | 18,45 | 11,25 | -27,98 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 222,73 | 6.2. | | -1,92 | 18,44 | 11,24 | -27,99 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,60 | 6.2. | | 6,06 | 8,74 | -0,36 | -30,61 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,64 | 6.2. | | 6,79 | 4,58 | 1,66 | -30,67 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 178,37 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 200,82 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,61 | 6.2. | | 7,03 | 19,28 | 12,24 | -31,07 | |
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