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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 |  | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 29,50 | 8.4. | | -8,78 | -2,09 | 17,67 | 149,16 | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 27,35 | 8.4. | | -8,92 | -2,63 | 15,79 | 142,46 | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,94 | 8.4. | | -13,25 | -3,44 | 15,37 | 141,45 | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 20,51 | 8.4. | | -9,29 | -3,89 | 9,80 | 125,88 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,79 | 7.4. |  | -8,93 | -7,18 | -11,60 | 96,24 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 133,59 | 8.4. | | -14,43 | -15,20 | -6,61 | 88,58 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 1,93 | 8.4. | | -14,07 | -6,99 | 15,82 | 85,06 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,92 | 8.4. | | -14,08 | -7,03 | 15,69 | 84,64 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,01 | 8.4. | | -18,46 | -7,61 | 14,76 | 84,01 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,01 | 8.4. | | -18,43 | -6,95 | 15,11 | 83,98 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 218,88 | 8.4. | | -17,14 | -8,23 | 5,61 | 83,95 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 218,69 | 8.4. | | -17,14 | -8,24 | 5,60 | 83,88 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,95 | 8.4. | | -18,47 | -7,74 | 14,67 | 83,79 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 134,77 | 8.4. | | -14,64 | -15,88 | -8,67 | 83,16 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 1,96 | 8.4. | | -15,82 | -8,02 | - | 78,89 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 1,93 | 8.4. | | -19,81 | -7,82 | 16,96 | 78,72 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 256,60 | 8.4. | | -9,50 | -7,73 | 28,77 | 78,72 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 1,86 | 8.4. | | -15,52 | -7,24 | 17,46 | 78,26 | | 974260 | DAVIS VALUE FUND A | USD | 80,09 | 7.4. |  | -8,84 | -5,57 | 17,97 | 78,06 | |
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