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A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,39 | 5.2. |   | 0,91 | 36,01 | 22,47 | -36,89 |  | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. |  | 0,69 | 5,79 | 22,13 | 16,11 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,60 | 5.2. | | 4,30 | 29,17 | 22,09 | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 596,63 | 4.2. | | 2,04 | -0,70 | 21,91 | 7,54 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,97 | 4.2. | | 0,83 | 14,52 | 21,37 | 5,46 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 378,77 | 4.2. | | 0,84 | 14,53 | 21,37 | 5,45 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,31 | 4.2. | | 0,84 | 14,48 | 21,35 | 5,43 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,90 | 4.2. | | 0,84 | 14,49 | 21,35 | 5,43 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,90 | 5.2. | | 8,54 | 13,85 | 21,29 | 12,44 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,07 | 4.2. | | 0,50 | 4,95 | 21,25 | 14,61 | | A1J4YY | OPTOFLEX I | EUR | 1,738,33 | 4.2. | | 0,28 | 2,62 | 21,07 | 24,38 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 5.2. | | -3,34 | -11,50 | 20,93 | 44,08 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,37 | 4.2. | | 0,27 | 7,65 | 20,82 | -2,89 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 167,32 | 4.2. | | 2,61 | 12,88 | 20,72 | -0,75 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,32 | 4.2. | | 0,48 | 4,80 | 20,63 | 13,55 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,74 | 4.2. | | 1,42 | 3,96 | 20,61 | 19,70 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,07 | 5.2. | | 0,88 | 35,27 | 20,56 | -38,59 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,92 | 4.2. | | 1,13 | 9,64 | 20,46 | -0,76 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,64 | 5.2. | | -3,73 | -6,74 | 20,27 | 48,45 | | A2H6V0 | OPTOFLEX V | EUR | 1,363,33 | 4.2. | | 0,25 | 2,31 | 20,19 | 22,94 | |
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