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A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 168,90 | 3.2. |   | 10,30 | 54,15 | 57,72 | 10,78 |  | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 139,85 | 3.2. |  | -3,10 | -11,63 | 11,31 | 10,54 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,48 | 3.2. | | 6,13 | 16,22 | 52,26 | 10,42 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 209,65 | 3.2. | | 3,48 | 16,85 | 28,11 | 10,38 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,18 | 3.2. | | 0,41 | 4,31 | 17,80 | 10,35 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,91 | 3.2. | | -0,31 | 1,71 | 10,57 | 10,32 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,69 | 3.2. | | -0,30 | 1,71 | 10,57 | 10,32 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 138,25 | 3.2. | | 11,09 | 51,91 | 38,14 | 9,96 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 598,99 | 3.2. | | 2,44 | -0,16 | 20,79 | 9,67 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,25 | 4.2. | | -2,27 | -12,19 | 6,91 | 9,28 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,29 | 4.2. | | -2,27 | -12,20 | 6,91 | 9,27 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,82 | 4.2. | | 8,34 | 14,26 | 18,52 | 8,96 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,95 | 4.2. | | 8,34 | 14,25 | 18,52 | 8,96 | | 926188 | DKO-RENTEN USD | USD | 89,02 | 3.2. | | 0,28 | 6,57 | 12,84 | 8,60 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,41 | 3.2. | | 1,31 | 12,38 | 28,35 | 8,42 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,637,94 | 3.2. | | 1,11 | 3,27 | 13,86 | 8,26 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 141,47 | 3.2. | | 0,93 | 5,85 | 2,86 | 7,62 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,592,25 | 3.2. | | 0,93 | 5,85 | 2,85 | 7,62 | |
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