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A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,73 | 3.7. |   | 6,34 | 11,59 | - | - |  | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 118,83 | 3.7. | | 6,33 | 11,59 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 139,53 | 3.7. |  | 6,33 | 11,59 | 33,66 | 14,91 | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 136,59 | 3.7. | | 6,33 | - | - | - | | A3EWM4 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION USD | USD | 1,18 | 3.7. | | 6,33 | 12,86 | - | - | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,19 | 3.7. | | 6,18 | 9,82 | 35,85 | 14,63 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 555,01 | 3.7. | | 6,18 | 9,82 | 35,84 | 14,64 | | A3EWM3 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION USD | USD | 1,17 | 3.7. | | 6,12 | 12,41 | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 106,59 | 3.7. | | 6,11 | - | - | - | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 151,06 | 3.7. | | 6,10 | -1,16 | 29,22 | 40,36 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,68 | 3.7. | | 6,10 | -1,16 | 29,22 | 41,95 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 158,22 | 3.7. | | 6,10 | -1,16 | 29,21 | 41,94 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 262,92 | 3.7. | | 5,95 | -7,06 | 12,59 | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 386,76 | 3.7. | | 5,91 | 9,27 | 33,83 | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,48 | 3.7. | | 5,81 | - | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 120,03 | 3.7. | | 5,81 | 8,58 | 18,24 | 13,66 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 138,11 | 3.7. | | 5,76 | 8,42 | 17,77 | 12,88 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 731,30 | 3.7. | | 5,69 | -1,89 | 26,34 | 36,73 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,067,83 | 3.7. | | 5,69 | -1,90 | 26,34 | 36,73 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 111,31 | 3.7. | | 5,58 | 10,11 | - | - | |
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