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A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 35,14 | 15.4. |   | 28,24 | 33,40 | 27,40 | 92,45 |  | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 30,29 | 16.4. | | 25,84 | 67,90 | 67,07 | 35,65 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 34,17 | 16.4. | | 25,49 | 66,28 | 62,56 | 29,68 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 26,73 | 16.4. | | 25,14 | 60,44 | 51,53 | 32,00 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 467,09 | 16.4. | | 23,33 | 79,95 | 97,02 | 99,08 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,06 | 16.4. | | 20,91 | 61,41 | 65,89 | 35,85 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,68 | 16.4. | | 20,90 | 61,31 | 65,07 | 34,84 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,31 | 16.4. | | 20,79 | 60,84 | 63,93 | 33,41 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 25,46 | 16.4. | | 20,55 | 60,03 | 61,34 | 29,83 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 18,43 | 16.4. | | 20,54 | 55,53 | 53,84 | 37,23 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,56 | 16.4. | | 20,21 | 54,28 | 50,41 | 32,19 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,90 | 16.4. | | 20,16 | 58,34 | 52,51 | 39,25 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 17,56 | 16.4. | | 20,11 | 57,91 | 51,12 | 37,29 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 214,94 | 16.4. | | 19,89 | 67,14 | 77,01 | 22,50 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 236,07 | 16.4. | | 19,89 | 67,14 | 77,00 | 22,50 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 421,28 | 17.4. |  | 19,83 | 60,84 | 91,23 | 102,07 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 11,20 | 16.4. | | 19,79 | 56,64 | 53,42 | 19,15 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 144,29 | 16.4. | | 19,72 | 64,92 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 402,29 | 16.4. | | 19,72 | 66,32 | 74,54 | 19,64 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 340,81 | 17.4. | | 19,63 | 59,80 | 87,13 | 94,79 | |
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