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A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,69 | 5.2. |   | 6,30 | 27,32 | 31,37 | -5,57 |  | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 50,149,00 | 6.2. |  | 6,29 | 40,36 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 46,326,00 | 6.2. | | 6,27 | 42,60 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 79,417,00 | 6.2. | | 6,17 | 41,38 | - | - | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,43 | 6.2. | | 6,10 | 8,42 | -1,42 | -31,65 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,83 | 6.2. | | 6,10 | 7,70 | -3,45 | -34,04 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,60 | 6.2. | | 6,06 | 8,74 | -0,36 | -30,61 | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,16 | 5.2. | | 5,89 | - | - | - | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,16 | 5.2. | | 5,85 | - | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 134,96 | 6.2. | | 5,72 | 24,69 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 180,11 | 6.2. | | 5,70 | 37,09 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 166,05 | 6.2. | | 5,53 | 36,22 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 167,42 | 6.2. | | 5,51 | 35,95 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 160,76 | 6.2. | | 5,51 | 36,05 | - | - | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,14 | 5.2. | | 5,49 | - | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 170,13 | 6.2. | | 5,47 | 35,42 | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,14 | 5.2. | | 5,46 | - | - | - | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 128,29 | 6.2. | | 5,46 | - | - | - | | A41RSK | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR | EUR | 1,14 | 5.2. | | 5,45 | - | - | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,14 | 5.2. | | 5,37 | - | - | - | |
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