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A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 168,51 | 9.2. |   | 6,19 | 35,97 | - | - |  | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 161,81 | 9.2. | | 6,20 | 35,74 | - | - | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 300,70 | 9.2. | | 11,38 | 35,70 | 74,01 | 76,92 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 221,58 | 9.2. | | 11,38 | 35,68 | 73,99 | 76,90 | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 171,23 | 9.2. | | 6,15 | 35,45 | - | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,565,71 | 6.2. |  | 7,09 | 35,31 | 43,53 | 16,99 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,51 | 9.2. | | 12,41 | 35,26 | 36,67 | 6,05 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,22 | 9.2. | | 9,74 | 35,07 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 223,36 | 6.2. | | 7,07 | 34,97 | 42,16 | 15,06 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 189,97 | 6.2. | | 7,06 | 34,90 | 39,93 | 9,63 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,55 | 9.2. | | 9,72 | 34,88 | - | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 273,55 | 9.2. | | 11,31 | 34,77 | 70,23 | 70,51 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 21,168,00 | 9.2. | | 11,31 | 34,12 | 62,35 | 67,32 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,42 | 9.2. | | 12,23 | 34,09 | 33,16 | 1,72 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 46,698,00 | 9.2. | | 11,30 | 33,95 | 61,49 | 65,78 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 22,024,00 | 9.2. | | 11,31 | 33,94 | 61,47 | 65,76 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 173,85 | 6.2. | | 6,98 | 33,85 | 38,75 | 10,53 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 266,41 | 9.2. | | 6,63 | 33,56 | 35,37 | -2,62 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 155,67 | 9.2. | | 6,63 | 33,54 | 35,35 | -2,64 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,06 | 9.2. | | 3,32 | 33,06 | 24,85 | -36,09 | |
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