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A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,78 | 7.11. |   | 4,31 | 22,18 | - | - |  | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,01 | 7.11. | | 26,19 | 38,87 | 28,98 | 109,11 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,44 | 7.11. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,94 | 7.11. | | - | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 271,52 | 8.11. |  | 19,89 | 32,75 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 292,65 | 8.11. | | 22,95 | 31,42 | 31,93 | 152,96 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 230,42 | 8.11. | | 22,10 | 30,36 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 252,40 | 8.11. | | 17,52 | 25,43 | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 87,21 | 7.11. | | 22,52 | 17,38 | -21,68 | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES | USD | 101,77 | 7.11. | | 16,99 | 26,52 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 97,30 | 7.11. | | 16,05 | 25,65 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 117,34 | 7.11. | | 20,29 | 25,97 | -0,50 | 19,24 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 109,98 | 7.11. | | 17,87 | 27,65 | -6,73 | 17,64 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 129,35 | 7.11. | | 17,73 | 27,46 | -7,20 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 173,23 | 7.11. | | 18,30 | 23,78 | 4,37 | 24,02 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 197,58 | 7.11. | | 13,55 | 18,50 | 1,60 | 19,75 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 144,81 | 7.11. | | 15,79 | 25,25 | -2,62 | 21,41 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 101,89 | 7.11. | | 9,69 | 19,18 | 2,19 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 102,65 | 7.11. | | 11,64 | 16,79 | -1,31 | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED) | EUR | 109,74 | 7.11. | | 11,41 | 16,53 | - | - | |
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