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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 44,524,00 | 4.7. |   | 3,74 | 4,55 | 81,48 | 185,96 |  | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,28 | 3.7. |  | 2,91 | 0,85 | 51,69 | 129,99 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,82 | 3.7. | | 2,63 | 0,33 | 49,25 | 123,98 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,73 | 3.7. |  | -9,43 | -8,50 | 32,27 | 113,33 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,98 | 3.7. | | 1,64 | -1,37 | 41,59 | 107,59 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 287,65 | 3.7. | | 8,89 | 12,84 | 62,65 | 97,30 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 287,42 | 3.7. | | 8,90 | 12,85 | 62,63 | 97,27 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 163,62 | 3.7. | | 4,80 | 4,96 | 30,83 | 92,92 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,73 | 2.7. | | -9,13 | -7,86 | -9,53 | 92,89 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,29 | 3.7. | | 2,08 | 7,28 | 64,31 | 91,91 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 3.7. | | 2,05 | 7,24 | 64,12 | 91,45 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 681,89 | 3.7. | | 8,37 | 11,78 | 58,09 | 88,16 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 164,71 | 3.7. | | 4,32 | 4,12 | 27,98 | 87,37 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 3.7. | | 1,67 | 6,44 | 60,47 | 84,43 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,27 | 3.7. | | 3,00 | 9,77 | 69,21 | 83,84 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,22 | 3.7. | | -10,04 | -1,41 | 43,44 | 83,83 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,23 | 3.7. | | 2,98 | 9,73 | 69,02 | 83,47 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,21 | 3.7. | | -10,11 | -1,63 | 43,00 | 82,86 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,04 | 25.6. | | -0,76 | 4,80 | - | 82,67 | |
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