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A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 643,74 | 20.8. |   | 4,35 | 8,73 | 41,41 | 46,96 |  | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 357,00 | 20.8. | | 5,41 | 2,84 | 43,37 | 46,46 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 175,55 | 20.8. | | -4,71 | -0,86 | 30,90 | 46,33 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 175,87 | 20.8. | | 5,89 | 6,66 | 28,60 | 44,35 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 175,84 | 20.8. | | 5,90 | 6,66 | 28,60 | 44,34 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,44 | 21.8. | | 15,95 | 14,16 | 56,84 | 43,60 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 501,84 | 20.8. | | -8,54 | 0,43 | 32,77 | 43,42 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 170,00 | 20.8. | | -5,01 | -1,36 | 28,95 | 42,70 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,441,39 | 20.8. |  | 2,86 | 8,54 | 20,98 | 41,76 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 358,40 | 20.8. | | 2,95 | 5,29 | 55,77 | 41,74 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,386,31 | 20.8. | | 2,82 | 8,50 | 20,95 | 41,71 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,439,40 | 20.8. | | 2,85 | 8,51 | 20,89 | 41,60 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 159,44 | 20.8. | | 5,76 | 6,61 | 26,97 | 41,50 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 526,42 | 20.8. | | 3,99 | 8,15 | 38,67 | 41,42 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 486,89 | 20.8. | | 2,91 | 5,23 | 55,57 | 41,37 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 49,89 | 20.8. | | 1,18 | 4,00 | -15,17 | 40,96 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 63,64 | 20.8. | | 1,19 | 4,02 | -15,15 | 40,92 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 279,72 | 20.8. | | 2,44 | 4,74 | 54,78 | 40,67 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,357,68 | 20.8. | | -8,76 | 0,04 | 31,34 | 40,62 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,78 | 20.8. | | 4,30 | 0,95 | 37,45 | 40,48 | |
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