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A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 217,02 | 5.2. |   | 8,33 | 32,87 | 54,07 | 24,39 |  | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,79 | 6.2. | | 8,32 | 11,77 | 18,50 | 7,15 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,36 | 5.2. | | 8,32 | 32,86 | -17,91 | -33,72 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 157,65 | 5.2. | | 8,27 | 32,21 | 51,73 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 166,17 | 6.2. |  | 8,21 | 50,16 | - | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 162,40 | 6.2. | | 8,20 | 49,76 | 50,79 | - | | 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 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 151,30 | 6.2. | | 8,10 | 21,95 | - | - | | 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 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 125,87 | 6.2. | | 8,03 | 21,04 | - | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,087,45 | 5.2. | | 8,02 | 31,83 | 47,91 | 17,71 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 190,75 | 5.2. | | 8,01 | 31,52 | 49,13 | 17,85 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 187,37 | 5.2. | | 7,99 | 31,43 | 46,45 | 15,73 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,67 | 6.2. | | 7,97 | 16,82 | 27,94 | 13,94 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 163,15 | 6.2. | | 7,93 | 27,66 | - | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,81 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,19 | |
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