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A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 360,89 | 5.2. |   | 7,40 | 37,62 | 55,72 | -0,31 |  | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,63 | 5.2. |  | -3,03 | -11,68 | -3,26 | -0,77 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 251,79 | 5.2. | | -3,03 | -11,68 | -3,27 | -0,77 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 121,06 | 5.2. | | 7,48 | 41,58 | 28,75 | -1,03 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,98 | 5.2. | | 1,18 | 8,97 | 20,52 | -1,07 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,85 | 6.2. | | 8,08 | 28,91 | 29,92 | -1,39 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 107,95 | 5.2. | | 1,83 | 15,34 | 15,37 | -1,41 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,41 | 5.2. | | 6,44 | 28,50 | 34,62 | -1,69 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,32 | 5.2. | | 6,38 | 28,35 | 34,56 | -1,72 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 659,55 | 5.2. | | 0,61 | -4,11 | 15,37 | -2,35 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,74 | 5.2. | | 1,64 | 11,73 | 19,58 | -2,39 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,32 | 5.2. | | 0,60 | -4,12 | 15,30 | -2,49 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,40 | 5.2. | | 4,89 | 32,18 | 42,91 | -2,63 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,08 | 5.2. | | 0,68 | 13,02 | 16,85 | -2,78 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,95 | 5.2. | | 0,68 | 13,00 | 16,78 | -2,83 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,49 | 5.2. | | 0,37 | 7,07 | 20,94 | -3,13 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,04 | 6.2. | | 4,08 | 31,77 | 33,36 | -3,35 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,95 | 6.2. | | 4,08 | 31,75 | 33,35 | -3,36 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,91 | 5.2. | | 0,61 | 0,95 | 8,20 | -4,48 | |
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