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A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 118,67 | 9.2. |   | -3,76 | 1,99 | - | - |  | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,03 | 10.2. | | -3,84 | -7,39 | 24,92 | - | | 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 | 138,49 | 9.2. | | -4,04 | -12,65 | 11,60 | 7,57 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,65 | 10.2. | | -4,11 | -18,32 | -1,15 | -0,99 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,59 | 10.2. | | -4,12 | - | - | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,44 | 9.2. | | -4,16 | -18,30 | - | - | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 39,51 | 10.2. | | -4,16 | -14,79 | 7,40 | 5,07 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,53 | 10.2. | | -4,16 | -14,79 | 7,40 | 5,08 | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,74 | 10.2. | | -4,18 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,75 | 10.2. | | -4,18 | - | - | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,70 | 9.2. | | -4,21 | -15,38 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,39 | 9.2. | | -4,30 | -16,09 | - | - | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,45 | 10.2. | | -5,31 | -3,18 | -2,07 | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,77 | 9.2. | | -6,24 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,65 | 9.2. | | -6,26 | 9,70 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 133,73 | 9.2. | | -6,31 | -3,21 | 38,74 | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,70 | 9.2. | | -6,39 | 7,69 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,90 | 9.2. | | -6,41 | 9,38 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,17 | 9.2. | | -6,44 | 8,02 | - | - | |
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