A0HFZT

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD

USD

 361,96

2.2.

 7,72

 40,81

 52,78  

 0,71  

A1JPEY

WARBURG VALUE FUND C

EUR

 352,63

3.2.

 7,48

 24,67

 52,23  

 82,71  

A0DN29

WARBURG VALUE FUND A

EUR

 583,71

3.2.

 7,46

 24,57

 52,00  

 82,15  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 150,64

2.2.

 7,60

 49,32

 51,64  

 10,39  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 178,28

2.2.

 7,61

 49,33

 51,64  

 10,39  

A1C33L

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD

USD

 703,44

2.2.

 -1,14

 9,33

 51,02  

 53,55  

A1T89K

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED

EUR

 211,67

16.12.

 16,64

 17,10

 50,74  

 56,03  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 13,13

30.1.

 4,29

 14,77

 50,40  

 14,77  

A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 2,07

2.2.

 3,21

 12,53

 49,86  

 50,89  

A2PEKC

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED

CHF

 2,07

2.2.

 3,29

 12,59

 49,86  

 50,94  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING

USD

 20,60

30.1.

 4,25

 14,64

 49,82  

 14,00  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING

USD

 17,65

30.1.

 4,25

 14,61

 49,70  

 14,02  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 214,21

2.2.

 6,92

 32,76

 49,41  

 24,25  

A2DTXV

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING

USD

 12,85

30.1.

 4,22

 14,32

 48,55  

 12,42  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,31

2.2.

 7,00

 4,18

 47,71  

 44,21  

A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 2,10

2.2.

 7,00

 4,14

 47,54  

 43,94  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 17,16

30.1.

 4,19

 13,94

 47,17  

 10,64  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 155,62

2.2.

 6,87

 32,11

 47,14  

 -  

764384

DKO-AKTIEN GLOBAL DF

EUR

 126,60

2.2.

 4,36

 12,48

 46,90  

 53,98  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 34,56

3.2.

 12,76

 42,81

 46,63  

 21,86