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A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,60 | 27.2. |   | 17,63 | 54,81 | - | - |  | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 210,82 | 25.2. |  | 17,59 | 52,47 | 79,88 | 16,65 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 231,54 | 25.2. | | 17,59 | 52,46 | 79,88 | 16,64 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 10,53 | 27.2. | | 17,52 | 24,62 | 12,74 | -38,96 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 394,81 | 25.2. | | 17,49 | 51,76 | 77,36 | 13,91 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 27.2. | | 17,43 | 37,85 | 82,42 | 84,88 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,18 | 27.2. | | 17,42 | 37,77 | 82,17 | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 413,53 | 27.2. | | 17,35 | 45,95 | 93,90 | 107,38 | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,20 | 27.2. | | 17,28 | - | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 375,43 | 27.2. | | 17,24 | 44,95 | 89,73 | 99,91 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 334,79 | 27.2. | | 17,24 | 44,96 | 89,69 | 99,86 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 141,13 | 25.2. | | 17,10 | 43,76 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 161,76 | 26.2. | | 17,10 | 28,74 | - | - | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 315,95 | 27.2. | | 17,03 | 42,94 | 83,27 | 88,57 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 232,81 | 27.2. | | 17,03 | 42,92 | 83,24 | 88,54 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 120,65 | 27.2. | | 16,98 | 27,66 | 33,06 | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 134,53 | 26.2. | | 16,97 | 27,78 | - | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 157,65 | 27.2. | | 16,97 | 27,38 | 31,98 | 24,68 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 287,33 | 27.2. | | 16,92 | 41,96 | 79,31 | 81,75 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,219,00 | 27.2. | | 16,83 | 41,27 | 70,97 | 78,10 | |
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