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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 37,542,00 | 8.4. |   | -12,53 | -8,41 | 62,31 | 162,26 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 256,60 | 8.4. | | -9,50 | -7,73 | 28,77 | 78,72 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 234,36 | 8.4. | | -9,69 | -8,42 | 25,91 | 72,16 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 210,77 | 8.4. | | -9,69 | -8,42 | 25,89 | 72,12 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 167,06 | 8.4. | | -9,68 | -8,30 | 25,53 | 72,89 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 154,33 | 7.4. |  | 0,68 | 6,50 | 23,89 | 60,21 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. | | 1,73 | 7,78 | 22,39 | 31,64 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 119,25 | 8.4. | | -10,62 | -4,09 | 21,94 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 199,90 | 8.4. | | -9,89 | -9,17 | 20,98 | 64,23 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 147,32 | 8.4. | | -9,89 | -9,17 | 20,97 | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,29 | 8.4. | | -1,07 | 6,35 | 20,46 | 45,01 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,27 | 8.4. | | -1,10 | 6,33 | 20,34 | - | | 974261 | DAVIS GLOBAL FUND A | USD | 51,05 | 7.4. | | -7,50 | 1,77 | 18,86 | 57,76 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,24 | 8.4. | | -1,09 | 6,21 | 18,73 | 41,74 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 12,77 | 7.4. | | 0,16 | 4,84 | 18,68 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 182,89 | 8.4. | | -10,07 | -9,85 | 18,28 | 58,18 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 164,58 | 8.4. | | -10,07 | -9,85 | 18,28 | 58,20 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 1,80 | 8.4. | | -17,25 | -8,27 | 18,24 | 71,24 | | 974260 | DAVIS VALUE FUND A | USD | 80,09 | 7.4. |  | -8,84 | -5,57 | 17,97 | 78,06 | | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 29,50 | 8.4. | | -8,78 | -2,09 | 17,67 | 149,16 | |
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