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A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,19 | 19.8. |   | 14,74 | 13,26 | 20,87 | 3,69 |  | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,36 | 19.8. | | 11,88 | 5,01 | 20,17 | 2,71 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 143,42 | 19.8. | | 14,38 | 12,70 | 19,08 | 1,13 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,57 | 20.8. |  | 17,67 | 40,51 | 8,90 | 1,07 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,74 | 19.8. | | 7,01 | 6,86 | 25,52 | 1,01 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,36 | 19.8. | | 6,99 | 6,85 | 25,51 | 1,00 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,65 | 19.8. | | 12,19 | 4,16 | 18,37 | 0,77 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 139,85 | 19.8. | | 5,97 | 6,24 | 5,25 | 0,68 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,55 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,04 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,03 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,64 | 19.8. | | 11,47 | 4,36 | 17,95 | -0,49 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,55 | 19.8. | | 11,42 | 4,32 | 17,91 | -0,55 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,77 | 19.8. | | 2,09 | 1,82 | 7,42 | -0,67 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 135,79 | 19.8. | | 14,10 | 12,25 | 17,66 | -0,87 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 117,20 | 19.8. | | 6,16 | 5,73 | 18,06 | -1,77 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,79 | 19.8. | | 5,94 | 4,91 | 19,96 | -2,75 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,27 | 19.8. | | 1,85 | 0,88 | 4,34 | -2,77 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,71 | 19.8. | | 1,89 | 1,53 | 5,73 | -3,39 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,28 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,78 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,66 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,79 | |
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