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921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,434,20 | 4.2. |   | 1,73 | 9,19 | 29,15 | 32,63 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,86 | 4.2. | | 1,72 | 9,17 | 29,13 | 31,87 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,79 | 4.2. | | 1,72 | 9,17 | 29,12 | 32,61 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 177,01 | 5.2. |  | 4,24 | 18,18 | 28,97 | 5,58 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,85 | 4.2. | | 1,36 | 12,10 | 28,91 | 7,05 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 4.2. | | 0,26 | 6,91 | 28,91 | 32,14 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,78 | 4.2. | | 1,35 | 12,01 | 28,88 | 6,98 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,32 | 3.2. | | 1,38 | 10,53 | 28,70 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 24,19 | 4.2. | | 13,25 | 22,42 | 28,67 | 16,13 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 293,39 | 4.2. | | 2,88 | 15,52 | 28,57 | 12,16 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,42 | 4.2. | | 2,65 | 19,85 | 28,48 | 12,06 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,93 | 4.2. | | 0,67 | 7,35 | 28,35 | 25,45 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 149,49 | 4.2. | | 2,93 | 15,61 | 28,30 | 9,61 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 208,43 | 4.2. | | 2,88 | 15,61 | 28,08 | 9,09 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 130,36 | 4.2. | | 0,26 | 10,63 | 27,95 | 12,71 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 130,46 | 4.2. | | 2,88 | 15,17 | 27,77 | 11,47 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,78 | 5.2. | | -0,10 | 3,06 | 27,75 | 25,21 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 126,36 | 5.2. | | 4,23 | 17,94 | 27,74 | 3,85 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,58 | 4.2. | | 0,65 | 7,16 | 27,62 | 24,31 | | A2ADGL | OPTOFLEX U | USD | 1,830,54 | 4.2. | | 0,43 | 4,76 | 27,40 | 35,25 | |
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