A116D4

ARCUS JAPAN FUND A ACC GBP HEDGED

GBP

 490,03

9.2.

 7,67

 44,07

 -  

 -  

A40FNZ

ARCUS JAPAN FUND E ACC USD HEDGED

USD

 145,38

9.2.

 7,64

 44,61

 -  

 -  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 171,12

6.2.

 7,60

 28,76

 42,56  

 10,41  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 145,38

6.2.

 7,59

 28,77

 42,56  

 10,41  

A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 736,79

9.2.

 7,57

 44,32

 -  

 -  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 489,57

9.2.

 7,53

 41,97

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 14,816,00

9.2.

 7,52

 41,39

 -  

 -  

A407WY

ARCUS JAPAN FUND C ACC EUR HEDGED

EUR

 145,97

9.2.

 7,43

 41,27

 -  

 -  

A3D1J9

ARCUS JAPAN FUND B ACC EUR HEDGED

EUR

 328,95

9.2.

 7,42

 41,81

 -  

 -  

A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 14,056,00

9.2.

 7,40

 -

 -  

 -  

A3DRWU

ARCUS JAPAN FUND B ACC JPY UNHEDGED

JPY

 33,559,00

9.2.

 7,40

 40,66

 -  

 -  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 59,371,00

9.2.

 7,30

 40,77

 123,32  

 194,38  

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 208,98

9.2.

 7,24

 33,13

 45,25  

 -2,37  

A3EMGP

ARCUS JAPAN FUND E ACC JPY UNHEDGED

JPY

 17,919,00

9.2.

 7,19

 40,43

 -  

 -  

A3E4UX

ARCUS JAPAN FUND D DIS JPY UNHEDGED

JPY

 14,694,00

9.2.

 7,17

 36,90

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 131,16

9.2.

 7,17

 -

 -  

 -  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 18,430,00

9.2.

 7,16

 40,10

 -  

 -  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 155,75

6.2.

 7,15

 36,01

 45,71  

 19,96  

A1W8U2

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD

USD

 196,33

9.2.

 7,14

 32,08

 41,63  

 -6,50  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,565,71

6.2.

 7,09

 35,31

 43,53  

 16,99