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A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,43 | 22.4. |   | 22,12 | 61,06 | 71,85 | 38,48 |  | A2DRFJ | US EQUITYFLEX E | EUR | 2,785,66 | 21.4. | | 2,74 | 38,28 | 71,76 | 63,46 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 159,94 | 22.4. | | 14,24 | 52,77 | 71,75 | 20,14 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 189,27 | 22.4. | | 14,24 | 52,77 | 71,74 | 20,13 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,63 | 22.4. | | 14,97 | 59,97 | 71,66 | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,52 | 22.4. | | 4,29 | 38,56 | 71,15 | 60,33 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,90 | 22.4. | | 22,07 | 60,81 | 71,02 | 37,37 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 386,53 | 23.4. |  | 19,57 | 52,32 | 70,53 | 75,74 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,838,00 | 23.4. | | 20,09 | 54,11 | 70,03 | 78,27 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,58 | 22.4. | | 21,98 | 60,44 | 69,93 | 35,93 | | 974261 | DAVIS GLOBAL FUND A | USD | 71,00 | 22.4. | | -1,76 | 31,07 | 69,45 | 25,69 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 175,16 | 22.4. | | 20,29 | 49,44 | 69,43 | - | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 50,381,00 | 23.4. | | 20,08 | 53,97 | 69,19 | 76,69 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,758,00 | 23.4. | | 20,07 | 53,94 | 69,16 | 76,65 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 202,72 | 22.4. | | 14,78 | 50,90 | 68,43 | 30,02 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 25,71 | 22.4. | | 21,73 | 59,59 | 67,17 | 32,32 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 312,03 | 23.4. | | 19,35 | 51,32 | 66,89 | 69,43 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 350,35 | 23.4. | | 19,35 | 51,32 | 66,89 | 69,43 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 31,573,00 | 23.4. | | 19,86 | 52,96 | 65,59 | 70,34 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 41,108,00 | 23.4. | | 19,86 | 52,96 | 65,58 | 70,33 | |
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