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A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,89 | 9.1. |   | 4,61 | 30,11 | 39,79 | -10,81 |  | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,48 | 9.1. |  | 4,61 | 34,15 | - | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 146,45 | 8.1. | | 4,61 | 45,85 | 52,84 | 9,33 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 173,31 | 8.1. | | 4,61 | 45,83 | 52,83 | 9,32 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,92 | 9.1. | | 4,60 | 29,94 | 185,01 | -22,60 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 159,79 | 8.1. | | 4,59 | 44,75 | 49,43 | 5,37 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,23 | 9.1. | | 4,57 | 31,20 | 43,50 | -6,78 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,91 | 9.1. | | 4,56 | 30,69 | 42,03 | -8,43 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,75 | 9.1. |  | 4,54 | 21,19 | 126,68 | -40,31 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 156,48 | 9.1. | | 4,49 | 26,76 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 151,55 | 9.1. | | 4,46 | 25,68 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,56 | 9.1. | | 4,40 | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 113,51 | 8.1. | | 4,37 | -4,28 | - | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 107,52 | 8.1. | | 4,35 | -3,86 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 172,75 | 9.1. | | 4,34 | 38,93 | - | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 187,05 | 8.1. | | 4,33 | 33,07 | 54,77 | 5,33 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 205,44 | 8.1. | | 4,33 | 33,07 | 54,77 | 5,33 | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 97,45 | 8.1. | | 4,33 | -4,67 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 350,55 | 8.1. | | 4,32 | 32,41 | 52,69 | 2,87 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,74 | 9.1. | | 4,32 | 23,24 | 136,60 | -44,71 | |
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