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A3EWZ2 | OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 169,04 | 23.4. |   | 10,81 | 51,11 | - | - |  | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,83 | 23.4. |  | 21,96 | 51,00 | 57,05 | 35,47 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 202,72 | 22.4. | | 14,78 | 50,90 | 68,43 | 30,02 | | A1W16E | OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 209,88 | 23.4. | | 10,76 | 50,90 | 59,24 | 28,04 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 199,13 | 22.4. | | 14,77 | 50,83 | 65,39 | 27,68 | | A3DK72 | OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 164,99 | 23.4. | | 10,65 | 50,57 | 58,99 | - | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 16,51 | 23.4. | | 20,16 | 50,23 | 54,30 | 15,54 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 133,88 | 22.4. | | 20,48 | 50,19 | -8,33 | -23,12 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,38 | 22.4. | | 20,49 | 50,19 | 72,05 | 44,26 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 169,87 | 23.4. | | 17,09 | 50,04 | - | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 154,70 | 22.4. | | 14,49 | 49,64 | 61,48 | 22,67 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 182,09 | 22.4. | | 14,49 | 49,63 | 61,47 | 22,67 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,22 | 23.4. | | -3,90 | 49,57 | 119,66 | -19,88 | | A113RB | OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 173,55 | 23.4. | | 10,45 | 49,56 | 55,15 | 22,61 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 175,16 | 22.4. | | 20,29 | 49,44 | 69,43 | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,49 | 23.4. | | 15,38 | 49,35 | 74,74 | 39,87 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,26 | 23.4. | | 15,36 | 49,29 | 74,54 | 39,61 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 163,50 | 23.4. | | 18,36 | 49,12 | - | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 170,75 | 22.4. | | 13,30 | 48,38 | 54,66 | 6,53 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 170,58 | 22.4. | | 13,19 | 48,14 | 54,54 | 6,44 | |
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