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A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 20,53 | 14.10. |   | 1,48 | -0,15 | 20,34 | 23,38 |  | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 149,09 | 9.10. |  | 12,97 | 10,56 | 20,02 | 3,66 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 229,83 | 13.10. | | 2,00 | 8,20 | 19,95 | 28,83 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 298,33 | 13.10. | | 1,96 | 8,15 | 19,78 | 28,51 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,94 | 13.10. | | -5,94 | -8,77 | 19,55 | 7,48 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 16,27 | 14.10. | | 7,25 | 1,69 | 19,54 | -28,39 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,92 | 9.10. | | 2,45 | 2,72 | 19,46 | 10,22 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 148,71 | 14.10. | | 17,61 | 11,74 | 18,90 | -8,11 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,40 | 9.10. | | 2,29 | 2,52 | 18,78 | 9,23 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,90 | 13.10. | | 10,67 | 3,69 | 18,53 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,59 | 13.10. | | 13,38 | 6,85 | 17,70 | - | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 428,82 | 13.10. | | -3,38 | 3,46 | 17,69 | 31,04 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 393,34 | 13.10. | | -3,38 | 3,45 | 17,69 | 31,04 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 266,49 | 13.10. | | 1,37 | 7,35 | 17,11 | 23,78 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,31 | 14.10. | | -7,57 | -6,84 | 16,76 | 13,38 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,34 | 14.10. | | -7,56 | -6,84 | 16,76 | 13,26 | | A141CZ | OPTOFLEX S | CHF | 1,364,35 | 13.10. | | -1,60 | -0,90 | 16,72 | 15,82 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,185,45 | 7.10. | | 4,19 | 5,70 | 16,70 | - | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 137,58 | 9.10. | | 1,81 | 1,87 | 16,63 | 5,97 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,23 | 13.10. | | -0,27 | -4,95 | 16,61 | 5,00 | |
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