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A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,34 | 9.2. |   | -3,48 | -10,02 | 21,49 | 47,07 |  | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,35 | 9.2. | | -3,56 | -10,52 | 19,57 | 43,15 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,89 | 6.2. |  | -3,62 | -17,40 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 109,22 | 9.2. | | -3,69 | 2,70 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 109,22 | 9.2. | | -3,69 | 2,70 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 119,47 | 9.2. | | -3,72 | 2,45 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 150,98 | 9.2. | | -3,72 | 2,45 | - | - | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 118,67 | 9.2. | | -3,76 | 1,99 | - | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,82 | 6.2. | | -3,81 | -12,42 | 11,32 | 7,74 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,62 | 9.2. | | -3,82 | -5,72 | 20,07 | 47,19 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 9.2. |  | -3,85 | -5,43 | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,01 | 9.2. | | -4,01 | -7,56 | 25,68 | - | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,37 | 9.2. | | -6,11 | -4,00 | -4,29 | - | | 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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