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933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,63 | 9.10. |   | 13,66 | 6,99 | 30,21 | 6,35 |  | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,91 | 9.10. | | 13,66 | 6,98 | 28,29 | -5,54 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,50 | 10.10. | | 13,47 | 16,83 | 89,06 | 81,21 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,72 | 10.10. | | 13,47 | 16,83 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,46 | 10.10. | | 13,43 | 16,79 | 88,84 | 80,85 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 135,36 | 9.10. | | 13,42 | 13,58 | - | - | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 103,74 | 9.10. |  | 13,38 | 6,43 | 25,05 | 1,55 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 230,51 | 10.10. | | 13,34 | 10,13 | 52,23 | 63,32 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 138,75 | 9.10. | | 13,30 | 19,18 | - | - | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,47 | 9.10. | | 13,30 | 6,55 | 27,24 | 1,75 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,87 | 9.10. | | 13,29 | 10,68 | 64,01 | 33,52 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,34 | 9.10. | | 13,26 | 6,51 | 27,19 | 1,71 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 276,17 | 9.10. | | 13,25 | 10,65 | 63,97 | 33,44 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 265,73 | 9.10. | | 13,23 | 6,46 | 28,28 | - | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 206,96 | 10.10. | | 13,09 | 9,89 | 51,89 | 62,98 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,871,00 | 10.10. | | 12,87 | 9,06 | 45,20 | 61,49 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 290,25 | 9.10. | | 12,82 | 10,10 | 61,52 | 30,15 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,56 | 9.10. | | 12,82 | 10,09 | - | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,37 | 10.10. | | 12,79 | 15,92 | 84,67 | 74,24 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 112,90 | 9.10. | | 12,78 | 12,73 | - | - | |
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