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A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,36 | 19.8. |   | 9,01 | 0,75 | 7,74 | - |  | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,46 | 19.8. | | 9,01 | 0,75 | 7,75 | -10,00 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,64 | 19.8. |  | 8,95 | 10,22 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,95 | 19.8. | | 8,95 | 10,22 | 33,05 | 13,26 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,96 | 19.8. | | 8,95 | 10,22 | 33,06 | 13,27 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,95 | 19.8. | | 8,95 | 10,22 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 192,22 | 19.8. | | 8,94 | 11,08 | 19,72 | 17,90 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 660,07 | 19.8. | | 8,92 | 9,67 | 37,41 | 15,61 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,33 | 19.8. | | 8,90 | 9,66 | 37,17 | 15,36 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,81 | 19.8. | | 8,89 | 8,48 | 32,04 | 36,82 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,51 | 19.8. | | 8,88 | 8,47 | 32,04 | 36,77 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 221,19 | 19.8. | | 8,82 | 0,76 | 21,79 | 29,27 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,57 | 20.8. | | 8,82 | 15,15 | - | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,784,00 | 20.8. | | 8,81 | 5,89 | 25,50 | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,60 | 20.8. | | 8,77 | 15,13 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,27 | 20.8. | | 8,77 | 15,16 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,12 | 20.8. | | 8,76 | 9,70 | 24,32 | 30,78 | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 105,54 | 19.8. | | 8,74 | - | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 154,49 | 19.8. | | 8,72 | 16,04 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 182,82 | 19.8. | | 8,71 | 12,25 | - | - | |
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