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A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,85 | 23.10. |   | -3,44 | 0,58 | 34,20 | 40,10 |  | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,097,47 | 22.10. |  | 8,63 | 2,48 | 34,12 | 36,30 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 751,59 | 22.10. | | 8,63 | 2,48 | 34,12 | 36,30 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 141,22 | 23.10. | | 5,92 | 7,14 | 34,01 | 25,51 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 287,33 | 23.10. | | -2,25 | -0,06 | 33,77 | 21,40 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 156,03 | 23.10. | | -2,26 | -0,08 | 33,67 | 21,19 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 314,26 | 22.10. | | 13,95 | 9,11 | 33,45 | 6,46 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,81 | 22.10. | | 13,96 | 9,10 | 33,44 | 6,47 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 157,13 | 23.10. | | 5,72 | 6,91 | 33,23 | 24,37 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 163,20 | 23.10. | | 0,34 | 1,64 | 33,21 | 55,21 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 190,05 | 23.10. | | 5,53 | 6,56 | 32,96 | 24,25 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,16 | 22.10. |  | 7,74 | 8,79 | 32,94 | 47,83 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 100,23 | 22.10. | | 14,14 | 9,34 | 32,93 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,79 | 22.10. | | 14,14 | 9,34 | 32,85 | 5,18 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 157,14 | 23.10. | | 6,30 | 7,07 | 32,75 | 26,87 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,95 | 23.10. | | 6,37 | 7,47 | 32,75 | - | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 159,82 | 23.10. | | 6,22 | 6,97 | 32,39 | 26,37 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 149,82 | 23.10. | | 18,49 | 13,86 | 32,26 | -5,94 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,82 | 22.10. | | 13,95 | 9,11 | 32,16 | -4,83 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 647,43 | 23.10. | | -2,64 | -0,56 | 31,78 | 18,40 | |
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