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A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,22 | 10.10. |   | 46,75 | 39,28 | 58,53 | -10,11 |  | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,91 | 10.10. |  | 9,10 | 15,17 | 58,43 | 46,98 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,39 | 10.10. | | 1,75 | 10,43 | 58,38 | 84,77 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,20 | 10.10. | | 46,58 | 39,07 | 57,68 | -11,01 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,92 | 10.10. | | 22,37 | 19,62 | 57,63 | 40,18 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,28 | 6,53 | 57,10 | 55,17 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,26 | 6,50 | 56,91 | 55,09 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 207,47 | 9.10. | | 12,09 | 8,26 | 56,37 | 32,05 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,38 | 10.10. | | 14,00 | 10,96 | 55,69 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 252,89 | 10.10. | | 14,00 | 10,96 | 55,68 | 69,54 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 146,62 | 10.10. | | 29,49 | 22,66 | 55,68 | 23,05 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 250,88 | 10.10. | | 29,49 | 22,66 | 55,67 | 23,05 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 17,00 | 10.10. | | 45,92 | 38,21 | 55,11 | -13,40 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,43 | 10.10. | | 21,90 | 18,99 | 55,07 | 36,50 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 679,27 | 9.10. | | 12,09 | 11,34 | 54,67 | 20,53 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,86 | 10.10. | | 18,09 | 19,12 | 54,47 | 87,76 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 126,92 | 9.10. | | 12,07 | 11,33 | 54,44 | 20,27 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,78 | 10.10. | | 18,03 | 19,05 | 54,26 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,93 | 9.10. | | -5,63 | -6,18 | 53,76 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,65 | 9.10. | | -5,67 | -6,27 | 53,24 | - | |
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