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A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,43 | 6.2. |   | 6,10 | 8,42 | -1,42 | -31,65 |  | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 101,74 | 5.2. | | 0,56 | -14,63 | -2,29 | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,63 | 5.2. |  | -3,03 | -11,68 | -3,26 | -0,77 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 251,79 | 5.2. | | -3,03 | -11,68 | -3,27 | -0,77 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,83 | 6.2. | | 6,10 | 7,70 | -3,45 | -34,04 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,19 | 6.2. | | -7,92 | -4,47 | -4,27 | - | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,37 | 6.2. | | 6,55 | 11,64 | -4,45 | -44,75 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,54 | 6.2. | | 6,47 | 11,97 | -5,64 | -46,19 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 134,83 | 6.2. | | -3,76 | 1,81 | -6,22 | -37,93 | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 81,61 | 5.2. | | -2,96 | -6,27 | -12,37 | -32,95 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,36 | 5.2. | | 8,32 | 32,86 | -17,91 | -33,72 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 80,03 | 5.2. | | -3,38 | -9,65 | -22,83 | - | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 9,44 | 5.2. | | -14,61 | -13,13 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 14,47 | 5.2. | | -13,97 | - | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,82 | 5.2. | | -5,95 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 123,34 | 5.2. | | -5,36 | 9,83 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,93 | 5.2. | | -5,36 | 10,16 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,55 | 5.2. | | -5,40 | 10,53 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 126,01 | 5.2. | | -5,24 | 12,24 | - | - | |
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