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A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 190,91 | 26.11. |   | 22,99 | 23,61 | 48,61 | 10,04 |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 128,81 | 27.11. | | 13,55 | 11,19 | 24,96 | 9,50 | | A2AC49 | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CU | EUR | 134,76 | 27.11. | | 3,59 | 3,20 | 14,50 | 9,35 | | A2DXNR | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CM | EUR | 78,27 | 27.11. | | 3,60 | 3,21 | 14,51 | 9,31 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 8,97 | 28.11. |  | 12,55 | 15,44 | 34,28 | 9,12 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,28 | 27.11. | | 1,91 | 2,00 | 9,92 | 8,92 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 148,08 | 27.11. | | 13,39 | 11,02 | 24,42 | 8,71 | | 926188 | DKO-RENTEN USD | USD | 88,55 | 27.11. | | 6,66 | 6,44 | 14,69 | 8,66 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,223,95 | 27.11. | | 5,92 | 4,05 | 6,67 | 8,66 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 921,96 | 27.11. | | 5,92 | 4,05 | 6,67 | 8,66 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 110,24 | 26.11. | | 11,99 | 11,39 | 34,34 | 8,13 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 121,30 | 27.11. | | 35,17 | 30,45 | 37,13 | 7,67 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 124,23 | 27.11. | | 2,71 | 2,38 | 15,50 | 7,58 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 325,94 | 26.11. | | 22,43 | 22,99 | 46,61 | 7,47 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 131,22 | 26.11. | | 11,91 | 11,30 | 33,49 | 6,89 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 130,16 | 26.11. | | 11,81 | 11,21 | 33,43 | 6,85 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,30 | 27.11. |  | 12,03 | 10,92 | 36,97 | 6,75 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,02 | 27.11. | | 12,03 | 10,94 | 36,99 | 6,74 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,56 | 27.11. | | 12,02 | 10,91 | 36,90 | 6,70 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,64 | 27.11. | | 2,51 | 2,16 | 14,81 | 6,60 | |
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