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A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,11 | 6.2. |   | 8,13 | 29,95 | 33,38 | 2,74 |  | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,26 | 5.2. | | 0,41 | -14,88 | 6,66 | 2,40 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 141,02 | 5.2. | | 0,41 | -14,89 | 6,60 | 2,27 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 192,65 | 5.2. | | 7,46 | 38,26 | 57,85 | 2,08 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 211,59 | 5.2. | | 7,46 | 38,27 | 57,86 | 2,08 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,31 | 5.2. |  | -0,44 | -0,63 | 2,90 | 1,88 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,41 | 5.2. | | 0,08 | 1,57 | 10,37 | 1,69 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,22 | 5.2. | | 0,51 | 8,85 | 27,45 | 1,61 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 150,85 | 5.2. | | 0,67 | -3,44 | 18,04 | 1,61 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,67 | 5.2. | | 1,82 | 12,75 | 22,56 | 1,60 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 285,47 | 5.2. | | 0,21 | -11,01 | 4,00 | 1,60 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,80 | 5.2. | | 0,50 | 8,84 | 27,45 | 1,59 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,89 | 6.2. | | -1,73 | -16,08 | -1,31 | 1,47 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,93 | 5.2. | | 0,70 | 13,39 | 18,92 | 1,23 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,01 | 5.2. | | 0,69 | 13,38 | 18,91 | 1,22 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,19 | 5.2. | | 1,78 | 12,59 | 21,94 | 0,87 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,53 | 5.2. | | 0,74 | 13,72 | 19,08 | 0,38 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,67 | 5.2. | | 0,76 | 13,78 | 19,12 | 0,38 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 293,14 | 5.2. | | 0,66 | -3,63 | 17,12 | 0,13 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,18 | 5.2. | | 0,65 | -3,64 | 17,04 | -0,02 | |
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