A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 162,40

6.2.

 8,91

 49,86

 51,79  

 -  

A2JRW3

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR

EUR

 2,12

6.2.

 8,87

 29,47

 67,48  

 76,95  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 2,02

6.2.

 8,86

 29,39

 67,24  

 -  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 29,64

6.2.

 8,85

 33,81

 34,97  

 8,37  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 157,91

6.2.

 8,84

 25,98

 -  

 -  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 170,97

6.2.

 8,81

 48,71

 47,98  

 18,74  

A41RSH

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR

EUR

 1,11

6.2.

 8,78

 -

 -  

 -  

A2PE4Q

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD

USD

 2,29

6.2.

 8,65

 18,34

 65,39  

 38,53  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,27

6.2.

 8,65

 18,34

 65,42  

 38,20  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,30

6.2.

 8,61

 17,87

 63,43  

 35,84  

A2JKTM

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD

USD

 2,25

6.2.

 8,60

 17,83

 63,25  

 35,58  

A113RC

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC

EUR

 135,07

6.2.

 8,53

 44,91

 38,23  

 6,49  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 2,12

6.2.

 8,52

 16,94

 59,60  

 30,59  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 33,25

6.2.

 8,48

 34,18

 44,00  

 16,83  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 20,35

6.2.

 8,48

 33,97

 43,21  

 15,95  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 267,86

5.2.

 8,47

 104,40

 191,65  

 176,60  

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