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972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 29,300,00 | 9.2. |   | 11,23 | 33,03 | 57,99 | 59,77 |  | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 22,88 | 6.2. |  | 8,33 | 32,95 | 40,02 | 11,66 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 359,13 | 9.2. | | 11,09 | 32,84 | 63,20 | 64,91 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,91 | 6.2. | | -0,13 | 32,47 | 19,35 | -39,85 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 233,67 | 9.2. | | 6,54 | 32,43 | 31,82 | -6,87 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 181,30 | 9.2. | | 6,54 | 32,42 | 31,82 | -6,87 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 216,41 | 6.2. | | 8,02 | 32,30 | 53,63 | 22,62 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,03 | 6.2. | | 8,02 | 32,29 | -18,14 | -34,65 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 290,26 | 9.2. | | 11,02 | 31,93 | 59,67 | 58,94 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 325,90 | 9.2. | | 11,02 | 31,93 | 59,66 | 58,93 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 157,21 | 6.2. | | 7,97 | 31,64 | 51,31 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,49 | 6.2. | | 4,93 | 31,23 | 42,97 | -3,67 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,081,38 | 6.2. | | 7,70 | 30,18 | 47,48 | 16,87 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 192,12 | 6.2. | | 4,85 | 30,17 | 39,41 | -7,75 | | 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 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 190,19 | 6.2. | | 7,69 | 29,87 | 48,69 | 17,01 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 186,83 | 6.2. | | 7,68 | 29,80 | 46,03 | 14,92 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 165,41 | 6.2. | | 4,80 | 29,53 | 37,33 | -10,03 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,03 | 6.2. | | -0,37 | 29,52 | 13,10 | -45,04 | |
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