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A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,02 | 20.8. |   | 8,90 | 0,68 | 8,19 | -9,34 |  | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,27 | 20.8. | | 8,89 | 0,65 | 8,17 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,40 | 20.8. | | 8,89 | 0,66 | 8,16 | -9,36 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,790,00 | 21.8. |  | 8,84 | 5,75 | 25,53 | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 174,51 | 20.8. | | 8,84 | 11,17 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,06 | 20.8. | | 8,82 | 9,87 | 33,50 | 12,18 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,57 | 20.8. | | 8,82 | 15,15 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 191,99 | 20.8. | | 8,81 | 11,07 | 20,42 | 17,64 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,60 | 20.8. | | 8,77 | 15,13 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,27 | 20.8. | | 8,77 | 15,16 | - | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 659,15 | 20.8. | | 8,77 | 9,27 | 38,54 | 15,51 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,12 | 20.8. | | 8,76 | 9,70 | 24,32 | 30,78 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,70 | 20.8. | | 8,76 | 9,70 | 34,58 | 13,22 | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 170,92 | 20.8. | | 8,76 | 11,10 | - | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,16 | 20.8. | | 8,75 | 9,25 | 38,30 | 15,26 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,43 | 20.8. | | 8,75 | 9,69 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,70 | 20.8. | | 8,75 | 9,70 | 34,58 | 13,22 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,73 | 20.8. | | 8,75 | 9,70 | - | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 292,03 | 20.8. | | 8,70 | 11,44 | 19,98 | 34,76 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 220,70 | 20.8. | | 8,58 | 0,68 | 23,06 | 29,91 | |
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