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A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 189,68 | 4.7. |   | 10,56 | 11,69 | 10,97 | 11,57 |  | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 113,50 | 4.7. | | -1,36 | -1,03 | 7,89 | 10,37 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 188,99 | 4.7. | | -1,36 | -1,03 | 7,88 | 10,35 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,73 | 3.7. |  | 1,39 | 3,07 | 8,72 | 10,14 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 136,88 | 3.7. | | 1,29 | 4,41 | 16,10 | 9,56 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,53 | 3.7. | | 12,11 | 11,93 | 24,62 | 9,47 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,75 | 3.7. | | 12,11 | 11,94 | 24,62 | 9,46 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,21 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,85 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 153,12 | 3.7. | | 5,39 | 7,72 | 15,49 | 9,35 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,35 | 3.7. | | 13,86 | 12,59 | 27,67 | 9,34 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 162,92 | 3.7. | | 12,48 | 13,11 | 22,00 | 9,31 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,58 | 3.7. |  | 0,62 | 1,34 | 4,74 | 7,54 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 96,01 | 3.7. | | 15,69 | 10,46 | 10,89 | 7,25 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 132,19 | 4.7. | | 2,04 | 5,20 | 1,14 | 6,76 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 140,69 | 3.7. | | 12,20 | 12,55 | 20,19 | 6,61 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 122,61 | 3.7. | | 5,33 | 9,61 | 26,00 | 6,58 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 123,62 | 3.7. | | 5,43 | 9,70 | 26,08 | 6,58 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 141,92 | 4.7. | | -1,74 | -1,77 | 5,48 | 6,30 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 163,69 | 4.7. | | -1,74 | -1,78 | 5,48 | 6,30 | |
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