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933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,63 | 9.10. |   | 13,66 | 6,99 | 30,21 | 6,35 |  | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,72 | 9.10. |  | 0,75 | 1,18 | 5,28 | 6,07 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,31 | 9.10. | | 0,51 | -3,23 | 12,69 | 5,82 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 156,98 | 9.10. | | 25,19 | 18,21 | 44,64 | 5,48 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 114,48 | 9.10. | | 9,63 | 8,33 | 41,82 | 5,16 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,82 | 9.10. | | 9,63 | 8,33 | 41,83 | 5,15 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,46 | 9.10. | | 13,83 | 7,21 | 29,63 | 5,04 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 147,96 | 3.10. | | 12,12 | 9,12 | 19,26 | 4,85 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 199,09 | 10.10. | | 35,78 | 21,57 | 44,11 | 4,69 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 222,21 | 10.10. | | 35,78 | 21,57 | 44,11 | 4,69 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,17 | 9.10. | | 0,41 | 0,73 | 3,90 | 3,65 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 148,54 | 9.10. | | 24,81 | 17,73 | 42,92 | 3,39 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,81 | 9.10. | | 43,36 | 87,19 | 153,78 | 3,39 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,47 | 9.10. | | 13,30 | 6,55 | 27,24 | 1,75 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,34 | 9.10. | | 13,26 | 6,51 | 27,19 | 1,71 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 103,74 | 9.10. | | 13,38 | 6,43 | 25,05 | 1,55 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 118,36 | 9.10. | | 8,29 | 6,47 | 34,98 | 0,97 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 118,93 | 9.10. | | 7,73 | 6,11 | 30,99 | 0,55 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,66 | 3.10. | | 1,97 | 1,22 | 16,24 | 0,06 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,34 | 9.10. |  | 12,13 | 5,21 | 23,52 | -1,80 | |
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