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A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 166,04 | 5.2. |   | 8,43 | 48,70 | 58,56 | 8,56 |  | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,16 | 6.2. | | 8,43 | 17,56 | 23,19 | 10,55 | | A1JPEY | WARBURG VALUE FUND C | EUR | 355,71 | 6.2. | | 8,42 | 26,31 | 53,63 | 79,75 | | A0DN29 | WARBURG VALUE FUND A | EUR | 588,81 | 6.2. | | 8,40 | 26,21 | 53,39 | 77,54 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,60 | 6.2. | | 8,39 | 12,54 | 21,13 | 11,18 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 151,70 | 5.2. | | 8,36 | 47,56 | 57,37 | 9,68 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 179,52 | 5.2. | | 8,35 | 47,55 | 57,35 | 9,68 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,19 | 6.2. | | 8,34 | 34,66 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 22,88 | 6.2. | | 8,33 | 32,95 | 40,02 | 11,66 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,92 | 6.2. | | 8,33 | 11,77 | 18,50 | 7,15 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,79 | 6.2. | | 8,32 | 11,77 | 18,50 | 7,15 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,53 | 6.2. | | 8,32 | 34,45 | - | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 121,83 | 6.2. |  | 8,16 | 41,68 | 29,58 | -0,82 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,11 | 6.2. | | 8,13 | 29,95 | 33,38 | 2,74 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 16,53 | 6.2. | | 8,11 | 17,74 | 30,88 | 18,32 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 111,50 | 6.2. | | 8,11 | 17,50 | 19,14 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 145,70 | 6.2. | | 8,10 | 17,24 | 18,15 | 10,54 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,85 | 6.2. | | 8,08 | 28,91 | 29,92 | -1,39 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 216,41 | 6.2. | | 8,02 | 32,30 | 53,63 | 22,62 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,03 | 6.2. | | 8,02 | 32,29 | -18,14 | -34,65 | |
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