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A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,11 | 4.7. |   | 13,11 | 26,02 | -6,43 | -8,36 |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,46 | 4.7. |  | 14,16 | 33,48 | -7,33 | -15,48 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,42 | 4.7. | | 1,65 | -1,97 | -7,39 | -25,72 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 11,05 | 4.7. |  | 14,04 | 33,29 | -7,76 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,82 | 4.7. | | 13,98 | 32,96 | -8,23 | -16,88 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 169,73 | 4.7. | | 12,68 | 25,08 | -8,51 | - | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,73 | 2.7. | | -9,13 | -7,86 | -9,53 | 92,89 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,24 | 4.7. | | 13,65 | 32,27 | -9,75 | -19,12 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,55 | 4.7. | | 0,12 | -4,47 | -14,67 | -33,93 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 131,79 | 4.7. | | 4,38 | 18,64 | -15,02 | -12,94 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,76 | 4.7. | | 12,29 | 29,75 | -15,18 | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,21 | 4.7. | | -9,81 | -9,49 | -15,97 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 8,20 | 4.7. | | 5,13 | 25,19 | -16,58 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 67,32 | 4.7. | | 0,09 | 15,61 | -16,90 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,59 | 4.7. | | 11,80 | 28,80 | -17,06 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,25 | 4.7. | | -10,12 | -10,12 | -17,84 | -28,74 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 9,08 | 4.7. | | 0,89 | 22,21 | -18,20 | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 5,85 | 4.7. | | 0,52 | 21,37 | -19,97 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,09 | 4.7. | | -0,28 | 11,88 | -20,66 | -19,54 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,56 | 3.7. | | 13,21 | - | - | - | |
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