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A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 277,03 | 19.8. |   | 11,19 | 14,80 | 24,01 | 16,63 |  | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 142,47 | 20.8. | | 9,97 | 17,98 | 11,59 | 16,45 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 123,32 | 19.8. | | 10,98 | 14,43 | 23,38 | 16,04 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,48 | 19.8. |  | 9,26 | 10,71 | 34,87 | 15,85 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,46 | 19.8. | | 9,26 | 10,71 | 34,86 | 15,84 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 660,07 | 19.8. | | 8,92 | 9,67 | 37,41 | 15,61 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,33 | 19.8. | | 8,90 | 9,66 | 37,17 | 15,36 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,04 | 19.8. | | 2,17 | 3,65 | 12,37 | 14,95 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,67 | 19.8. | | 2,16 | 3,64 | 12,34 | 14,89 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 159,30 | 20.8. | | 17,60 | 21,41 | 24,13 | 14,58 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 201,77 | 20.8. | | 17,60 | 21,42 | 24,13 | 14,58 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,44 | 19.8. | | 3,21 | 5,25 | 16,76 | 14,41 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,47 | 19.8. | | 15,17 | 8,59 | 31,98 | 14,22 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 144,59 | 19.8. | | -14,07 | -7,73 | -0,32 | 14,06 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 174,66 | 20.8. | | 4,84 | 0,83 | 1,97 | 13,74 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 151,42 | 20.8. | | 4,84 | 0,82 | 1,97 | 13,74 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 130,56 | 20.8. | | 9,44 | 2,73 | 6,40 | 13,33 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,96 | 19.8. | | 8,95 | 10,22 | 33,06 | 13,27 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,95 | 19.8. | | 8,95 | 10,22 | 33,05 | 13,26 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,57 | 20.8. | | 15,73 | 26,37 | 25,39 | 12,95 | |
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