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A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,21 | 3.2. |   | 9,03 | 38,37 | - | - |  | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,031,00 | 4.2. | | 3,92 | 38,36 | - | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,51 | 3.2. | | 12,41 | 38,29 | 35,61 | 7,14 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,427,00 | 4.2. | | 4,25 | 38,21 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,54 | 3.2. | | 9,02 | 38,16 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 176,52 | 4.2. | | 3,60 | 37,98 | - | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,44 | 3.2. | | 11,09 | 37,94 | -16,46 | -31,85 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,55 | 3.2. | | 11,09 | 37,93 | 56,76 | 27,88 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,925,00 | 4.2. | | 4,23 | 37,88 | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,32 | 3.2. | | 3,23 | 37,75 | 14,13 | -42,10 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 197,84 | 3.2. | | 7,97 | 37,27 | 41,54 | -3,50 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,44 | 3.2. | | 12,37 | 37,24 | 32,31 | 2,86 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,67 | 3.2. | | 11,03 | 37,24 | 54,38 | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,06 | 4.2. | | 9,56 | 37,20 | 80,81 | 95,60 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 162,74 | 4.2. | | 3,43 | 37,10 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 157,56 | 4.2. | | 3,41 | 36,94 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 266,39 | 4.2. |  | 6,62 | 36,92 | 36,62 | -0,57 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 155,66 | 4.2. | | 6,62 | 36,90 | 36,60 | -0,59 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 170,34 | 3.2. | | 7,92 | 36,59 | 39,43 | -5,89 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,84 | 3.2. | | 3,17 | 36,53 | 11,40 | -44,39 | |
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