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A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 196,47 | 6.2. |   | 15,22 | 58,46 | 54,59 | 40,74 |  | A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 22,37 | 6.2. |  | 14,30 | 83,46 | - | - | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 35,48 | 6.2. | | 14,28 | 83,01 | 119,45 | 49,05 | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 21,25 | 6.2. | | 14,21 | 82,81 | - | - | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 27,57 | 6.2. | | 14,10 | 81,00 | 113,61 | 42,82 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 24,79 | 6.2. | | 13,61 | 61,20 | 100,08 | 55,38 | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 16,37 | 6.2. | | 13,55 | 61,01 | - | - | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 32,82 | 6.2. | | 13,51 | 60,47 | 98,75 | 51,64 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 22,88 | 6.2. | | 13,11 | 67,57 | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 15,67 | 6.2. | | 13,02 | - | - | - | | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 35,41 | 6.2. | | 13,01 | 66,81 | 93,48 | 50,30 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 21,28 | 6.2. | | 13,01 | 66,82 | 93,48 | 50,35 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,206,77 | 6.2. | | 11,54 | 81,60 | 68,52 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,861,43 | 6.2. | | 11,20 | 82,66 | 74,03 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,334,86 | 6.2. | | 11,09 | 80,96 | 69,21 | 20,38 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,818,70 | 6.2. | | 10,49 | 60,25 | 58,01 | - | | A2PZE8 | NOMURA US LARGE CAP VALUE FUND I USD | USD | 45,86 | 6.2. | | 9,90 | 16,58 | 26,11 | 44,42 | | A2PZE6 | NOMURA US LARGE CAP VALUE FUND A USD | USD | 29,07 | 6.2. | | 9,81 | 15,71 | 23,33 | 39,18 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,166,02 | 6.2. | | 9,51 | 78,58 | 71,03 | - | | A2PZE7 | NOMURA US LARGE CAP VALUE FUND I EUR | EUR | 19,07 | 6.2. | | 9,23 | 2,41 | 14,41 | 47,92 | |
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