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A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 346,44 | 4.2. |   | -1,17 | 2,73 | 14,07 | 15,06 |  | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,36 | 4.2. | | -1,17 | 2,73 | 14,07 | 15,06 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,78 | 5.2. |  | 8,68 | 18,67 | 28,78 | 14,93 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 273,84 | 4.2. | | -2,72 | -6,19 | 0,95 | 14,81 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 26,38 | 5.2. | | 9,60 | 35,28 | 39,43 | 14,75 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,07 | 4.2. | | 0,50 | 4,95 | 21,25 | 14,61 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 125,21 | 4.2. | | 2,57 | 20,82 | 29,83 | 14,41 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,32 | 4.2. | | 0,48 | 4,80 | 20,63 | 13,55 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,73 | 4.2. | | 0,31 | -4,04 | 7,66 | 13,53 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 600,22 | 4.2. | | 0,55 | 11,90 | 35,12 | 13,47 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,35 | 4.2. | | 0,55 | 11,89 | 35,11 | 13,46 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 224,90 | 4.2. | | 2,96 | 16,51 | 31,07 | 13,41 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 174,42 | 4.2. | | 9,67 | 32,20 | 45,31 | 13,31 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,18 | 4.2. | | 9,67 | 32,20 | 45,30 | 13,31 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,03 | 5.2. | | 9,04 | 34,36 | 40,94 | 13,06 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,47 | 4.2. | | -0,22 | 2,16 | 11,99 | 12,97 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,30 | 4.2. | | 2,66 | 20,04 | 29,21 | 12,96 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,15 | 4.2. | | -0,22 | 2,15 | 11,97 | 12,91 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 176,19 | 4.2. | | 8,42 | 37,18 | 40,62 | 12,72 | |
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