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A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,06 | 19.8. |   | 10,10 | 2,57 | 12,52 | -6,86 |  | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 692,40 | 19.8. | | 10,04 | 14,08 | 46,84 | 80,06 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,271,53 | 19.8. |  | 10,04 | -1,79 | 11,50 | 19,94 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 957,80 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,416,00 | 20.8. | | 10,00 | 7,70 | 32,05 | 64,42 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 142,47 | 20.8. | | 9,97 | 17,98 | 11,59 | 16,45 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,76 | 20.8. | | 9,92 | 8,24 | 35,21 | 59,79 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,91 | 19.8. | | 9,91 | 8,71 | - | - | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,84 | 19.8. | | 9,86 | 2,28 | 27,39 | 39,33 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,42 | 19.8. | | 9,86 | 2,28 | 27,39 | 37,78 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,336,47 | 19.8. | | 9,86 | 2,28 | 27,39 | 39,34 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,429,00 | 20.8. | | 9,86 | 7,49 | 31,26 | 62,78 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,126,00 | 20.8. | | 9,86 | 7,49 | 31,26 | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 190,38 | 19.8. | | 9,79 | 10,59 | - | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,20 | 19.8. | | 9,74 | 2,05 | 10,83 | -9,16 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 131,51 | 19.8. | | 9,67 | 9,81 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 154,04 | 19.8. | | 9,67 | 10,87 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 158,77 | 19.8. | | 9,65 | 10,94 | - | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 99,84 | 20.8. | | 9,64 | 3,04 | 7,48 | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 113,05 | 19.8. | | 9,64 | 11,32 | 37,33 | - | |
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