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A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,12 | 5.2. |   | 2,02 | 17,83 | 23,31 | 5,93 |  | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,08 | 5.2. | | 0,21 | 2,47 | 13,15 | 5,85 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 975,60 | 5.2. |  | 2,63 | 6,29 | 3,73 | 5,30 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,300,09 | 5.2. | | 2,63 | 6,29 | 3,73 | 5,30 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 589,05 | 5.2. | | 0,74 | -2,81 | 20,36 | 4,98 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,36 | 5.2. | | 0,22 | 2,28 | 12,49 | 4,89 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,41 | 5.2. | | 0,56 | 9,52 | 29,78 | 4,68 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,96 | 5.2. | | 0,56 | 9,52 | 29,81 | 4,66 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 175,91 | 6.2. | | 3,59 | 16,04 | 28,17 | 4,61 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,93 | 5.2. | | 0,76 | 14,16 | 21,28 | 4,59 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 378,50 | 5.2. | | 0,77 | 14,15 | 21,28 | 4,58 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,27 | 5.2. | | 0,77 | 14,12 | 21,27 | 4,57 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,81 | 5.2. | | 0,76 | 14,11 | 21,25 | 4,56 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,25 | 5.2. | | 0,23 | -10,83 | 4,82 | 3,12 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,86 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,74 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 125,57 | 6.2. | | 3,58 | 15,80 | 26,94 | 2,90 | |
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