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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,37 | 19.8. |   | 6,38 | 4,88 | 20,13 | - |  | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 332,35 | 19.8. |  | 9,03 | 12,14 | 19,99 | 37,58 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 304,10 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,59 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,79 | 19.8. | | 5,94 | 4,91 | 19,96 | -2,75 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 137,92 | 19.8. | | 9,07 | 11,25 | 19,86 | 18,38 | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,61 | 19.8. | | 6,05 | 5,71 | 19,76 | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 192,22 | 19.8. | | 8,94 | 11,08 | 19,72 | 17,90 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,25 | 19.8. | | 3,68 | 6,04 | 19,55 | 18,93 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 160,14 | 19.8. | | 12,18 | 15,61 | 19,47 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,50 | 19.8. | | 11,42 | 4,39 | 19,41 | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 109,53 | 19.8. | | 22,05 | 17,35 | 19,33 | 10,51 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,62 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,53 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 143,42 | 19.8. | | 14,38 | 12,70 | 19,08 | 1,13 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 135,53 | 19.8. | | 3,60 | 5,88 | 18,94 | 17,85 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,60 | 20.8. | | 7,61 | -0,93 | 18,90 | 24,94 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,68 | 20.8. | | 25,26 | 43,61 | 18,86 | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 546,28 | 19.8. | | -6,65 | -2,91 | 18,63 | 26,29 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,751,17 | 19.8. | | 12,40 | 15,98 | 18,60 | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,84 | 20.8. | | -7,87 | 5,44 | 18,44 | 43,45 | |
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