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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 49,000,00 | 19.8. |   | 14,17 | 23,18 | 90,51 | 210,54 |  | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 32,55 | 19.8. | | 0,65 | -3,01 | 35,29 | 107,46 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,47 | 19.8. | | -10,69 | -8,93 | 14,58 | 106,37 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,12 | 19.8. | | 0,30 | -3,52 | 33,16 | 102,01 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 297,16 | 18.8. |  | 12,49 | 17,02 | 50,67 | 90,76 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 296,92 | 18.8. | | 12,50 | 17,03 | 50,66 | 90,72 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,79 | 19.8. | | 12,43 | 14,39 | 50,39 | 86,84 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,39 | 19.8. | | -0,97 | -5,29 | 26,28 | 86,74 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,29 | 19.8. | | -6,94 | 4,50 | 30,85 | 86,71 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,33 | 14.8. | | -10,48 | -1,49 | -15,56 | 86,37 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,29 | 19.8. | | -7,03 | 4,33 | 30,46 | 85,66 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,22 | 19.8. | | -7,05 | 4,28 | 30,35 | 85,36 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,30 | 19.8. | | -4,66 | 9,44 | 36,41 | 84,50 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,28 | 19.8. | | -4,75 | 9,28 | 35,81 | 83,16 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,23 | 19.8. | | -4,78 | 9,24 | 35,67 | 82,81 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 703,58 | 18.8. | | 11,82 | 15,92 | 46,44 | 81,90 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,34 | 19.8. | | 4,62 | 10,30 | 51,59 | 81,66 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,34 | 19.8. | | 4,59 | 10,26 | 51,42 | 81,30 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 207,33 | 19.8. | | 12,09 | 13,81 | 46,95 | 80,65 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,37 | 19.8. | | 11,90 | 13,54 | 47,06 | 79,97 | |
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