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A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 174,19 | 10.10. |   | 28,59 | 21,57 | 51,53 | 17,65 |  | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 197,83 | 10.10. | | 27,85 | 20,66 | 48,17 | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,04 | 10.10. | | 27,40 | 23,01 | 65,87 | 12,01 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,66 | 10.10. | | 27,09 | 22,55 | 64,20 | 10,05 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 160,41 | 9.10. |  | 26,75 | 20,24 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,79 | 10.10. | | 26,64 | 22,06 | 61,77 | 7,90 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,24 | 9.10. | | 26,46 | 19,75 | 50,63 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 85,87 | 10.10. | | 26,06 | 18,69 | 40,91 | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 155,12 | 9.10. | | 26,02 | 19,34 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 182,03 | 9.10. | | 25,68 | 18,80 | 46,82 | 8,16 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 156,98 | 9.10. | | 25,19 | 18,21 | 44,64 | 5,48 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 148,54 | 9.10. | | 24,81 | 17,73 | 42,92 | 3,39 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,94 | 10.10. | | 24,36 | 24,13 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,40 | 10.10. | | 24,22 | 23,97 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,38 | 10.10. | | 23,98 | 32,43 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,32 | 10.10. | | 23,98 | 32,42 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,38 | 10.10. | | 23,88 | 32,29 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,29 | 10.10. | | 23,87 | 32,29 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 160,87 | 10.10. | | 23,70 | 21,28 | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 68,21 | 9.10. | | 23,59 | 17,42 | 95,11 | 52,36 | |
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