A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,79

3.2.

 12,64

 41,61

 42,63  

 16,50  

DWS0TU

SK INVEST - DYNAMISCH A

EUR

 2,418,90

2.2.

 7,50

 21,20

 42,36  

 54,26  

A0LHC2

AVANT-GARDE STOCK FUND B

EUR

 112,78

2.2.

 4,85

 20,71

 42,35  

 38,09  

A0B91Q

AVANT-GARDE STOCK FUND A

EUR

 205,25

2.2.

 4,85

 20,69

 42,30  

 38,03  

A1W8U7

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD

AUD

 138,61

2.2.

 -2,89

 0,25

 42,21  

 -  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 20,91

3.2.

 -3,37

 5,61

 41,96  

 63,49  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 169,87

2.2.

 8,11

 51,36

 41,84  

 19,60  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING

USD

 16,37

30.1.

 3,28

 -4,60

 41,61  

 55,61  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,546,77

2.2.

 6,30

 37,48

 41,52  

 17,44  

A40LP6

SISSENER SICAV - SISSENER CANOPUS - RL NOK

NOK

 2,630,75

2.2.

 3,25

 25,52

 41,44  

 64,68  

A40LFT

SISSENER SICAV - SISSENER CANOPUS - I NOK

NOK

 5,128,95

2.2.

 3,25

 25,52

 41,42  

 65,36  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 27,30

3.2.

 13,42

 42,11

 41,30  

 18,44  

A0Q4S5

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C

EUR

 95,03

2.2.

 3,77

 26,63

 41,20  

 113,19  

A0NEGR

SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A

EUR

 26,37

2.2.

 3,25

 10,10

 41,09  

 52,60  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,76

15.12.

 14,58

 13,07

 40,95  

 16,68  

A2QMDQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING

USD

 14,04

30.1.

 3,31

 -4,07

 40,82  

 -  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 170,44

2.2.

 7,17

 30,61

 40,48  

 11,94  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 144,80

2.2.

 7,16

 30,61

 40,47  

 11,94  

A40LFU

SISSENER SICAV - SISSENER CANOPUS - R NOK

NOK

 478,26

2.2.

 3,23

 25,27

 40,46  

 63,13