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A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 127,27 | 16.4. |   | -3,56 | -1,39 | -8,67 | 6,71 |  | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 142,19 | 16.4. | | -5,75 | -1,45 | -1,17 | 53,34 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 327,03 | 16.4. | | -5,74 | -1,46 | -1,15 | 53,37 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 93,72 | 17.4. |  | -1,69 | -1,48 | - | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,449,03 | 16.4. | | -6,99 | -1,51 | -4,14 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,37 | 17.4. | | -8,37 | -1,51 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 117,51 | 17.4. | | -1,70 | -1,53 | - | - | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 154,63 | 16.4. | | -11,96 | -1,63 | 13,72 | 66,63 | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,42 | 16.4. | | -6,47 | -1,63 | -22,49 | 11,79 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 121,40 | 16.4. | | -14,57 | -1,70 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 241,88 | 16.4. | | -9,14 | -1,73 | -11,92 | 21,78 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 105,38 | 16.4. | | -0,23 | -1,76 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 207,00 | 16.4. | | -0,24 | -1,77 | 0,34 | 41,58 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 118,87 | 17.4. | | -3,43 | -1,82 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 111,23 | 16.4. | | -13,77 | -1,82 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 132,66 | 16.4. | | -7,07 | -1,82 | -3,44 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 130,37 | 16.4. | | -7,08 | -1,84 | -5,13 | 23,84 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 171,19 | 16.4. | | -7,51 | -1,92 | -0,09 | 53,49 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 15,624,00 | 16.4. | | -15,21 | -2,02 | 10,40 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 140,15 | 16.4. | | -13,83 | -2,07 | -6,42 | 77,43 | |
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