A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 210,14

2.2.

 3,73

 17,13

 27,55  

 10,93  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 292,23

2.2.

 2,48

 15,67

 27,53  

 12,12  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 24,12

3.2.

 12,92

 22,50

 27,48  

 15,41  

A2PZW8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 127,82

2.2.

 2,26

 21,63

 27,45  

 16,15  

A2PZW4

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 127,79

2.2.

 2,26

 21,62

 27,43  

 16,12  

A2H7JJ

GAM STAR (LUX) - EMERGING BOND EUR R

EUR

 107,78

2.2.

 0,39

 10,39

 27,37  

 5,10  

A2P7RD

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR

EUR

 112,44

2.2.

 1,33

 12,41

 27,35  

 8,51  

A1J1RS

GAM STAR (LUX) - EMERGING BOND EUR C

EUR

 126,20

2.2.

 0,40

 10,39

 27,35  

 5,11  

A1W30R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC

USD

 182,91

2.2.

 0,66

 7,51

 27,15  

 25,77  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 129,94

2.2.

 2,48

 15,33

 26,75  

 11,43  

A2PZWK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR

EUR

 133,81

2.2.

 1,33

 12,33

 26,56  

 7,29  

A2PZV0

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR

EUR

 132,74

2.2.

 1,32

 12,23

 26,52  

 7,22  

A1W8U5

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR

EUR

 211,37

2.2.

 0,76

 -2,26

 26,44  

 25,73  

A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 170,56

2.2.

 0,64

 7,30

 26,44  

 24,64  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 805,81

2.2.

 1,79

 8,36

 26,30  

 28,99  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,183,28

2.2.

 1,79

 8,36

 26,30  

 28,99  

A0Q4CY

BANKHAUS BAUER PREMIUM SELECT

EUR

 155,43

30.1.

 1,05

 2,33

 26,29  

 25,84  

A2PZVV

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 124,85

2.2.

 2,28

 21,32

 26,25  

 13,68  

A3C6JP

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,58

3.2.

 1,07

 5,23

 25,94  

 -  

A3C6JQ

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,58

3.2.

 1,07

 5,24

 25,93  

 -