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A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 160,12 | 20.8. |   | 16,26 | 16,80 | 16,58 | - |  | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 118,06 | 20.8. |  | 16,19 | 10,27 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,60 | 20.8. | | 16,04 | 14,38 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,95 | 20.8. | | 15,82 | 9,72 | 37,18 | 19,59 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 122,06 | 20.8. | | 15,82 | 9,72 | 37,19 | 19,69 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,88 | 21.8. | | 15,80 | 19,61 | 15,10 | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,52 | 20.8. | | 15,75 | 14,00 | - | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,57 | 20.8. | | 15,73 | 26,37 | 25,39 | 12,95 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 170,80 | 20.8. | | 15,69 | 15,88 | 17,61 | 18,05 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 147,05 | 20.8. | | 15,67 | 15,87 | 17,51 | 18,01 | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,246,68 | 20.8. | | 15,57 | - | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 117,79 | 20.8. | | 15,56 | 25,07 | - | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,60 | 20.8. | | 15,54 | 25,99 | 24,10 | 11,05 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 597,36 | 20.8. | | 15,52 | 24,94 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,32 | 20.8. | | 15,52 | 26,11 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,30 | 20.8. | | 15,50 | 9,24 | 35,38 | 17,06 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,26 | 20.8. | | 15,48 | 9,22 | 35,35 | 17,02 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 772,99 | 20.8. | | 15,45 | 24,80 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,32 | 20.8. | | 15,44 | 25,99 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,89 | 20.8. | | 15,38 | - | - | - | |
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