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A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 146,58 | 4.7. |   | 12,71 | - | - | - |  | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 169,73 | 4.7. | | 12,68 | 25,08 | -8,51 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 179,88 | 3.7. |  | 12,61 | 11,30 | 20,65 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 155,08 | 3.7. | | 12,61 | 11,29 | 16,86 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 179,81 | 3.7. | | 12,60 | 11,29 | 20,63 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 162,92 | 3.7. | | 12,48 | 13,11 | 22,00 | 9,31 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,92 | 3.7. | | 12,48 | 9,75 | 20,37 | 2,91 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 390,23 | 3.7. | | 12,47 | 16,64 | 41,54 | 58,88 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 169,67 | 3.7. | | 12,47 | 16,65 | 41,52 | 58,85 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,76 | 4.7. |  | 12,29 | 29,75 | -15,18 | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 131,26 | 4.7. | | 12,21 | - | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 140,69 | 3.7. | | 12,20 | 12,55 | 20,19 | 6,61 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 165,59 | 3.7. | | 12,16 | 10,43 | 17,88 | 15,37 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 142,57 | 3.7. | | 12,15 | 10,41 | 17,78 | 15,33 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,85 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,53 | 3.7. | | 12,11 | 11,93 | 24,62 | 9,47 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,21 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,75 | 3.7. | | 12,11 | 11,94 | 24,62 | 9,46 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,11 | 4.7. | | 12,07 | 18,47 | 19,88 | 16,23 | |
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