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A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,78 | 3.2. |   | 11,13 | 29,15 | 32,12 | 22,49 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 138,25 | 3.2. | | 11,09 | 51,91 | 38,14 | 9,96 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,44 | 3.2. | | 11,09 | 37,94 | -16,46 | -31,85 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,55 | 3.2. | | 11,09 | 37,93 | 56,76 | 27,88 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 183,85 | 3.2. | | 11,04 | 44,13 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,67 | 3.2. | | 11,03 | 37,24 | 54,38 | - | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,29 | 3.2. | | 10,98 | 20,85 | 3,88 | -37,76 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 177,36 | 3.2. | | 10,96 | 43,04 | - | - | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,11 | 3.2. | | 10,90 | 8,22 | 3,50 | -28,47 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,90 | 3.2. | | 10,86 | 20,00 | 1,85 | -39,85 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 12,08 | 3.2. | | 10,83 | 8,44 | 4,14 | -27,75 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 273,56 | 2.2. | | 10,78 | 114,83 | 187,00 | 185,21 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 124,77 | 3.2. | | 10,77 | 48,53 | 29,56 | 2,48 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,42 | 3.2. | | 10,75 | 7,61 | 1,84 | -30,44 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,58 | 3.2. | | 10,71 | 16,98 | -3,46 | -42,24 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,91 | 3.2. | | 10,60 | 17,28 | -4,71 | -43,82 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,18 | 3.2. | | 10,58 | 52,95 | 82,37 | 77,41 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,49 | 3.2. | | 10,58 | 52,96 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,10 | 3.2. | | 10,57 | 52,88 | 82,11 | 77,02 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,51 | 3.2. | | 10,50 | 51,75 | - | - | |
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