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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 |  | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,25 | 6.2. | | 8,48 | 34,18 | 44,00 | 16,83 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,415,08 | 5.2. | | 7,33 | 20,92 | 43,24 | 52,08 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,35 | 6.2. | | 8,48 | 33,97 | 43,21 | 15,95 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,66 | 5.2. | | 4,46 | 27,69 | 43,19 | 109,48 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 224,94 | 5.2. | | 7,83 | 37,69 | 43,16 | 16,43 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 171,62 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,18 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,81 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,19 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,40 | 5.2. | | 4,89 | 32,18 | 42,91 | -2,63 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,52 | 6.2. | | 8,45 | 33,70 | 42,39 | 14,74 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 14,32 | 5.2. | | -14,66 | -13,79 | 42,06 | -55,79 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,14 | 5.2. | | -14,70 | -9,04 | 41,95 | -54,32 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,33 | 6.2. | | -4,38 | 3,91 | 41,87 | 59,67 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. | | 1,47 | 16,94 | 41,23 | 36,33 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. |  | 14,58 | 13,07 | 40,95 | 16,68 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,69 | 6.2. | | -4,39 | 3,71 | 40,94 | 58,06 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 191,32 | 5.2. | | 7,82 | 37,62 | 40,92 | 10,94 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 143,55 | 5.2. | | 4,39 | 26,81 | 40,53 | 103,03 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,18 | 5.2. | | 2,51 | 8,68 | 40,30 | 49,77 | |
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