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A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,14 | 20.8. |   | 8,47 | 8,05 | 34,75 | 36,48 |  | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 264,50 | 20.8. | | 8,47 | 8,04 | 34,74 | 36,44 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,54 | 20.8. | | 8,46 | 0,01 | 6,08 | -12,26 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,87 | 20.8. | | 8,43 | 0,00 | 6,07 | -12,26 | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 197,67 | 20.8. |  | 8,36 | - | - | - | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,59 | 20.8. | | 8,35 | 8,61 | 36,08 | 12,17 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 566,37 | 20.8. | | 8,35 | 8,61 | 36,08 | 12,17 | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 107,01 | 20.8. | | 8,29 | 7,01 | - | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,68 | 20.8. | | 8,24 | 0,00 | 22,14 | 30,60 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,84 | 20.8. | | 8,13 | 7,51 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 278,17 | 20.8. | | 8,12 | 7,51 | 32,73 | 33,07 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 153,58 | 20.8. | | 8,08 | 15,33 | - | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,41 | 20.8. | | 8,01 | 8,07 | 34,06 | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 122,32 | 20.8. | | 7,83 | 9,87 | 15,79 | 11,95 | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,76 | 20.8. | | 7,78 | 10,82 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 140,71 | 20.8. | | 7,75 | 9,71 | 15,32 | 11,18 | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 177,15 | 20.8. | | 7,72 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 161,29 | 20.8. | | 7,72 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 113,56 | 20.8. | | 7,71 | 8,17 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 148,43 | 20.8. | | 7,71 | - | - | - | |
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