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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 270,96 | 5.2. |   | -3,03 | 5,90 | 34,29 | 16,81 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 178,43 | 5.2. | | -3,04 | 5,92 | 34,32 | 16,87 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 284,31 | 5.2. | | -3,08 | 5,37 | 32,30 | 13,92 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,09 | 6.2. | | -3,17 | -0,99 | 26,44 | 28,60 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,91 | 5.2. | | -3,27 | -6,46 | 22,31 | 19,48 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,37 | 6.2. | | -3,31 | -10,84 | 22,81 | 46,29 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 6.2. |  | -3,34 | -11,28 | 20,93 | 42,54 | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 84,50 | 5.2. | | -3,35 | -17,18 | - | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 80,03 | 5.2. | | -3,38 | -9,65 | -22,83 | - | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 100,90 | 5.2. | | -3,46 | 0,90 | - | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 106,15 | 6.2. | | -3,69 | - | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 134,83 | 6.2. | | -3,76 | 1,81 | -6,22 | -37,93 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,08 | 5.2. | | -3,84 | -15,34 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 6.2. | | -3,85 | -6,97 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,61 | 6.2. | | -3,87 | -7,28 | 20,09 | 46,02 | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,75 | 5.2. | | -3,92 | -16,04 | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,05 | 5.2. | | -4,34 | -12,38 | 10,71 | 7,46 | |
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