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A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 78,17 | 14.10. |   | -0,31 | -7,08 | -5,61 | -24,50 |  | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 89,38 | 14.10. | | -0,31 | -7,09 | - | - | | A1J4YZ | OPTOFLEX P | EUR | 1,507,51 | 14.10. |  | -0,40 | 0,69 | 23,51 | 19,31 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 206,72 | 14.10. | | -0,41 | 1,18 | 37,61 | 32,39 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 206,82 | 14.10. | | -0,41 | 1,18 | 37,68 | 32,46 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,26 | 15.10. | | -0,53 | -0,97 | 5,73 | - | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,35 | 13.10. | | -0,57 | -1,36 | 8,89 | -9,74 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 103,63 | 13.10. | | -0,61 | -1,93 | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,27 | 14.10. | | -0,62 | -4,41 | 25,50 | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 32,14 | 15.10. | | -0,62 | -6,65 | 39,62 | 98,76 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,19 | 14.10. | | -0,66 | -5,32 | 15,50 | 4,59 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,95 | 14.10. | | -0,70 | -4,51 | 25,00 | 18,04 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,34 | 14.10. | | -0,73 | -5,33 | - | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,40 | 15.10. | | -0,74 | -6,03 | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,58 | 14.10. | | -0,76 | -4,59 | 24,94 | 18,03 | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 96,00 | 14.10. | | -0,91 | -12,24 | 5,11 | - | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,72 | 15.10. | | -1,03 | -7,13 | 37,40 | 93,62 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,43 | 14.10. | | -1,04 | -4,91 | 23,43 | 16,16 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,47 | 15.10. | | -1,17 | -1,75 | 3,38 | -24,45 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | |
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