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A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 233,14 | 25.2. |   | 16,37 | 46,65 | 68,32 | 35,15 |  | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,67 | 27.2. | | 18,00 | 46,51 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 171,55 | 26.2. | | 18,02 | 46,46 | 68,83 | 39,88 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 15,401,00 | 27.2. | | 11,76 | 46,36 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 151,78 | 27.2. | | 11,71 | 46,21 | - | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 130,30 | 26.2. |  | 15,68 | 46,02 | 45,89 | 10,91 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 413,53 | 27.2. | | 17,35 | 45,95 | 93,90 | 107,38 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 169,31 | 25.2. | | 16,28 | 45,91 | 65,76 | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 82,918,00 | 27.2. | | 10,85 | 45,90 | - | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,825,59 | 26.2. | | 17,94 | 45,73 | 66,32 | 36,42 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 61,679,00 | 27.2. | | 11,47 | 45,64 | 122,65 | 194,80 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 34,862,00 | 27.2. | | 11,57 | 45,53 | - | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 11,38 | 27.2. | | 21,71 | 45,52 | 59,16 | 17,32 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 245,96 | 26.2. | | 17,90 | 45,37 | 64,75 | 34,18 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 26,89 | 27.2. | | 25,89 | 45,35 | 49,64 | 30,28 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 18,618,00 | 27.2. | | 11,37 | 45,32 | - | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 209,19 | 26.2. | | 17,89 | 45,29 | 62,15 | 27,85 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 52,404,00 | 27.2. | | 11,07 | 45,03 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 195,27 | 26.2. | | 17,94 | 44,97 | - | - | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 334,79 | 27.2. | | 17,24 | 44,96 | 89,69 | 99,86 | |
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