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A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 22,024,00 | 9.2. |   | 11,31 | 33,94 | 61,47 | 65,76 |  | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 21,168,00 | 9.2. | | 11,31 | 34,12 | 62,35 | 67,32 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 46,698,00 | 9.2. | | 11,30 | 33,95 | 61,49 | 65,78 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,97 | 9.2. | | 11,30 | 37,74 | 58,36 | 25,87 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,66 | 9.2. | | 11,29 | 37,74 | -15,63 | -32,93 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 38,149,00 | 9.2. | | 11,23 | 33,04 | 58,00 | 59,77 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 29,300,00 | 9.2. | | 11,23 | 33,03 | 57,99 | 59,77 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,96 | 9.2. | | 11,23 | 37,05 | 55,96 | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,26 | 9.2. | | 11,22 | 26,73 | 30,81 | 20,89 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,79 | 9.2. | | 11,21 | 27,21 | 31,96 | 22,69 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,19 | 9.2. | | 11,11 | 48,68 | 85,78 | 75,55 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,49 | 9.2. | | 11,11 | 48,68 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,11 | 9.2. | | 11,10 | 48,61 | 85,52 | 75,16 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 359,13 | 9.2. | | 11,09 | 32,84 | 63,20 | 64,91 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 125,06 | 9.2. | | 11,03 | 43,60 | 31,69 | 1,59 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 325,90 | 9.2. | | 11,02 | 31,93 | 59,66 | 58,93 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 290,26 | 9.2. | | 11,02 | 31,93 | 59,67 | 58,94 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,51 | 9.2. | | 11,01 | 47,51 | - | - | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 218,34 | 9.2. | | 10,88 | 41,72 | 61,59 | 3,71 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 198,79 | 9.2. | | 10,88 | 41,72 | 61,58 | 3,71 | |
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