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A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,35 | 6.2. |   | 8,48 | 33,97 | 43,21 | 15,95 |  | A0DN3A | WARBURG VALUE FUND B | EUR | 654,33 | 6.2. | | 8,47 | 26,83 | 55,29 | 83,40 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,231,94 | 5.2. | | 8,46 | 49,17 | 62,77 | 16,10 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,52 | 6.2. | | 8,45 | 33,70 | 42,39 | 14,74 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 195,92 | 5.2. | | 8,44 | 48,73 | 61,16 | 14,16 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 166,04 | 5.2. | | 8,43 | 48,70 | 58,56 | 8,56 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,16 | 6.2. | | 8,43 | 17,56 | 23,19 | 10,55 | | A1JPEY | WARBURG VALUE FUND C | EUR | 355,71 | 6.2. | | 8,42 | 26,31 | 53,63 | 79,75 | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 5.2. | | 8,41 | - | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 588,81 | 6.2. | | 8,40 | 26,21 | 53,39 | 77,54 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,60 | 6.2. | | 8,39 | 12,54 | 21,13 | 11,18 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,20 | 5.2. | | 8,38 | 37,02 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,53 | 5.2. | | 8,36 | 36,80 | - | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 151,70 | 5.2. | | 8,36 | 47,56 | 57,37 | 9,68 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 179,52 | 5.2. | | 8,35 | 47,55 | 57,35 | 9,68 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 22,88 | 6.2. | | 8,33 | 32,95 | 40,02 | 11,66 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,92 | 6.2. | | 8,33 | 11,77 | 18,50 | 7,15 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 217,02 | 5.2. | | 8,33 | 32,87 | 54,07 | 24,39 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,79 | 6.2. | | 8,32 | 11,77 | 18,50 | 7,15 | | 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 | |
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