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A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,40 | 4.2. |   | -3,28 | -12,74 | 21,00 | 44,52 |  | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 598,99 | 3.2. | | 2,44 | -0,16 | 20,79 | 9,67 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 168,31 | 3.2. | | 3,22 | 14,08 | 20,75 | 0,43 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,75 | 3.2. |  | 1,48 | 4,03 | 20,69 | 20,14 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,06 | 3.2. | | 0,49 | 5,09 | 20,60 | 14,74 | | A2H6V0 | OPTOFLEX V | EUR | 1,364,35 | 3.2. | | 0,33 | 2,48 | 20,25 | 23,08 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,31 | 3.2. | | 0,47 | 4,93 | 19,98 | 13,66 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,35 | 3.2. | | 0,25 | 7,96 | 19,62 | -2,71 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 57,06 | 3.2. | | 0,99 | 15,54 | 19,61 | 5,02 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 379,35 | 3.2. | | 1,00 | 15,54 | 19,59 | 5,01 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,40 | 3.2. | | 0,99 | 15,49 | 19,56 | 4,99 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,07 | 3.2. | | 0,98 | 15,49 | 19,56 | 4,99 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,48 | 4.2. | | -4,51 | -9,01 | 19,29 | 46,58 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,86 | 3.2. | | 1,08 | 9,82 | 19,18 | -0,61 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 119,01 | 3.2. | | 2,38 | -0,75 | 18,63 | - | | A1J4YZ | OPTOFLEX P | EUR | 1,556,31 | 3.2. | | 0,28 | 1,96 | 18,54 | 20,02 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,82 | 4.2. | | 8,34 | 14,26 | 18,52 | 8,96 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,95 | 4.2. | | 8,34 | 14,25 | 18,52 | 8,96 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 153,40 | 3.2. | | 2,38 | -0,80 | 18,46 | 6,14 | |
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