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A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 190,32 | 21.4. |   | 14,87 | 53,62 | 72,05 | 21,18 |  | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 160,82 | 21.4. | | 14,87 | 53,61 | 72,06 | 21,19 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 182,57 | 21.4. | | 14,80 | 50,03 | 60,49 | 23,44 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 155,11 | 21.4. | | 14,79 | 50,04 | 60,49 | 23,45 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 239,19 | 21.4. | | 14,66 | 53,44 | 61,86 | 30,77 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 203,43 | 21.4. | | 14,65 | 53,36 | 59,30 | 24,59 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,46 | 22.4. |  | 14,63 | 33,44 | 18,82 | -22,24 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 185,86 | 21.4. | | 14,38 | 52,15 | 57,96 | 25,60 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,54 | 22.4. | | 14,32 | 31,99 | 21,83 | -31,35 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 10,19 | 22.4. | | 14,11 | 31,15 | 19,46 | -33,62 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,73 | 22.4. | | 13,69 | 27,90 | 13,24 | -36,47 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 170,97 | 21.4. | | 13,44 | 48,57 | 53,46 | 6,96 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 170,80 | 21.4. | | 13,34 | 48,33 | 53,34 | 6,87 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 10,15 | 22.4. | | 13,28 | 28,16 | 11,66 | -38,26 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 132,28 | 21.4. | | 13,07 | 47,15 | 49,70 | 2,68 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 156,03 | 21.4. | | 13,07 | 47,16 | 49,70 | 2,68 | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,13 | 22.4. | | 12,73 | - | - | - | | A41X3M | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION USD | USD | 1,13 | 22.4. | | 12,59 | - | - | - | | A3EWZ2 | OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 171,37 | 21.4. | | 12,34 | 54,64 | - | - | | A1W16E | OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 212,78 | 21.4. | | 12,29 | 54,41 | 60,90 | 31,57 | |
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