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A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 292,05 | 21.8. |   | 9,70 | 7,81 | 21,34 | 6,13 |  | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 118,64 | 21.8. | | 9,67 | 11,08 | - | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,959,00 | 22.8. |  | 9,65 | 5,41 | 26,46 | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 134,40 | 21.8. | | 9,51 | 10,99 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,14 | 21.8. | | 9,48 | 15,58 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 288,77 | 21.8. | | 9,41 | 13,23 | 52,91 | 85,18 | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,97 | 21.8. | | 9,41 | 11,48 | - | - | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 289,01 | 21.8. | | 9,41 | 13,22 | 52,93 | 85,22 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 122,47 | 21.8. | | 9,41 | 11,70 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 206,47 | 21.8. | | 9,39 | 11,68 | 23,28 | 22,48 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,65 | 21.8. | | 9,39 | 1,71 | 8,33 | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 144,71 | 21.8. | | 9,37 | 1,70 | 11,05 | -8,52 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 148,30 | 21.8. | | 9,33 | 11,63 | 21,71 | 19,44 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,329,34 | 21.8. | | 9,27 | 1,88 | 28,31 | 39,88 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 162,96 | 21.8. | | 9,27 | 1,88 | 28,30 | 39,87 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 155,58 | 21.8. | | 9,27 | 1,88 | 28,30 | 38,31 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 173,68 | 21.8. | | 9,26 | 11,47 | 22,64 | 21,42 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 112,63 | 21.8. | | 9,23 | 10,46 | 38,64 | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 950,64 | 21.8. | | 9,21 | -2,10 | 12,52 | 19,23 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,262,02 | 21.8. | | 9,21 | -2,10 | 12,52 | 19,23 | |
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