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A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,68 | 20.8. |   | 25,26 | 43,61 | 18,86 | - |  | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,54 | 20.8. |  | 25,25 | 45,56 | 4,00 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 142,05 | 19.8. | | 25,23 | 21,71 | 33,02 | 29,93 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 138,50 | 19.8. | | 25,19 | 20,04 | 30,88 | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 164,72 | 19.8. | | 24,73 | 21,17 | 31,89 | 28,09 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 130,29 | 19.8. | | 24,72 | 21,17 | 38,74 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,23 | 20.8. | | 24,60 | 44,55 | 1,63 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 137,02 | 19.8. | | 24,02 | 20,09 | 28,49 | 22,63 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,22 | 20.8. | | 22,95 | 21,65 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,73 | 20.8. | | 22,94 | 21,66 | 57,23 | 77,53 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 20.8. | | 22,92 | 21,61 | 57,01 | 77,15 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,20 | 20.8. | | 22,33 | - | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 109,53 | 19.8. | | 22,05 | 17,35 | 19,33 | 10,51 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 157,76 | 20.8. | | 21,31 | 21,01 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 141,26 | 20.8. | | 20,76 | 20,87 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,28 | 20.8. | | 20,67 | 28,04 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,34 | 20.8. | | 20,66 | 28,04 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 145,54 | 20.8. | | 20,61 | 20,96 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,34 | 20.8. | | 20,59 | 27,90 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,26 | 20.8. | | 20,58 | 27,91 | - | - | |
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