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A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,00 | 5.2. |   | 1,57 | 13,58 | 35,93 | 15,81 |  | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,92 | 15,80 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,56 | 5.2. | | 2,61 | 21,03 | 35,82 | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,26 | 5.2. |  | 4,71 | 29,96 | 35,64 | -10,86 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,477,99 | 5.2. | | 2,55 | 20,58 | 35,57 | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,74 | 5.2. | | 1,60 | 13,64 | 35,54 | 14,75 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,50 | 5.2. | | 0,68 | 11,31 | 35,28 | 13,21 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 600,93 | 5.2. | | 0,67 | 11,30 | 35,28 | 13,21 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 29,64 | 6.2. | | 8,85 | 33,81 | 34,97 | 8,37 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,46 | 5.2. | | 2,55 | 20,70 | 34,76 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,41 | 5.2. | | 6,44 | 28,50 | 34,62 | -1,69 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,40 | 6.2. | | 2,24 | 23,28 | 34,62 | -15,47 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,32 | 5.2. | | 6,38 | 28,35 | 34,56 | -1,72 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 6.2. |  | -2,94 | 1,51 | 34,56 | 43,47 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 178,43 | 5.2. | | -3,04 | 5,92 | 34,32 | 16,87 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,11 | 6.2. | | 8,88 | 31,35 | 34,30 | 3,98 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 270,96 | 5.2. | | -3,03 | 5,90 | 34,29 | 16,81 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 5.2. | | 1,31 | 12,06 | 34,21 | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,04 | 6.2. | | 4,08 | 31,77 | 33,36 | -3,35 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,95 | 6.2. | | 4,08 | 31,75 | 33,35 | -3,36 | |
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