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A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,583,92 | 5.2. |   | 7,85 | 38,04 | 44,55 | 18,39 |  | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 156,46 | 5.2. | | 7,84 | 26,58 | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 134,19 | 5.2. | | 7,83 | 44,84 | 37,34 | 6,24 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 224,94 | 5.2. | | 7,83 | 37,69 | 43,16 | 16,43 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 191,32 | 5.2. | | 7,82 | 37,62 | 40,92 | 10,94 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,08 | 5.2. | | 7,74 | 36,55 | 39,73 | 11,84 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,50 | 4.2. |  | 7,67 | -3,54 | 7,19 | 74,78 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 5.2. | | 7,58 | 18,30 | 63,79 | 38,93 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 5.2. | | 7,58 | 18,29 | 63,75 | 39,26 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,28 | 5.2. | | 7,53 | 17,82 | 61,81 | 36,56 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,22 | 5.2. | | 7,53 | 17,78 | 61,63 | 36,28 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 121,06 | 5.2. | | 7,48 | 41,58 | 28,75 | -1,03 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 192,65 | 5.2. | | 7,46 | 38,26 | 57,85 | 2,08 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,71 | 6.2. | | 7,46 | 22,16 | 27,10 | 16,80 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 211,59 | 5.2. | | 7,46 | 38,27 | 57,86 | 2,08 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,10 | 5.2. | | 7,45 | 16,90 | 58,02 | 31,27 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,32 | 6.2. | | 7,42 | 22,43 | 28,20 | 18,51 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 360,89 | 5.2. | | 7,40 | 37,62 | 55,72 | -0,31 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,239,93 | 5.2. | | 7,37 | 21,39 | 44,94 | 55,11 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,415,08 | 5.2. | | 7,33 | 20,92 | 43,24 | 52,08 | |
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