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A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 158,70 | 9.2. |   | 4,30 | 30,50 | - | - |  | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,37 | 10.2. | | 3,85 | 30,17 | 17,89 | -45,08 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 221,69 | 9.2. | | 3,55 | 30,10 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,64 | 10.2. | | 6,70 | 29,76 | 25,47 | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,15 | 10.2. | | 10,50 | 29,62 | 69,24 | 78,82 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,05 | 10.2. | | 10,49 | 29,54 | 69,00 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,107,13 | 9.2. | | 9,04 | 29,29 | 48,39 | 18,21 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 131,65 | 9.2. | | 9,23 | 29,07 | - | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,89 | 10.2. | | 3,92 | 29,03 | 15,22 | -47,16 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 192,54 | 9.2. | | 9,02 | 28,98 | 49,62 | 18,35 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 189,13 | 9.2. | | 9,01 | 28,91 | 46,92 | 16,22 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,90 | 10.2. | | 12,10 | 28,23 | 34,30 | 22,57 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 147,17 | 9.2. | | 8,92 | 27,90 | 43,44 | 11,67 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 173,22 | 9.2. | | 8,92 | 27,88 | 43,43 | 11,66 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,39 | 10.2. | | 12,11 | 27,75 | 33,04 | 20,78 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 132,84 | 10.2. | | 7,37 | 27,68 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 448,13 | 10.2. | | 5,41 | 27,66 | 31,89 | 51,47 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 154,48 | 10.2. | | 7,36 | 27,60 | - | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 665,92 | 10.2. | | 10,39 | 27,52 | 57,75 | 85,02 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,321,23 | 10.2. | | 5,25 | 27,42 | 33,30 | 53,07 | |
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