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A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,33 | 20.8. |   | 6,64 | 5,39 | 25,99 | 29,84 |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,46 | 20.8. | | 6,63 | 9,08 | 31,12 | 47,73 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,58 | 20.8. | | 6,51 | 5,94 | 24,72 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,54 | 20.8. | | 6,51 | 5,94 | 21,50 | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 145,96 | 20.8. |  | 6,49 | - | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,63 | 21.8. | | 6,34 | 3,28 | 28,32 | 37,05 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,21 | 21.8. | | 6,34 | 3,28 | 28,96 | 38,05 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 107,68 | 20.8. | | 6,30 | 4,87 | - | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 21.8. | | 6,24 | 3,14 | 28,42 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 21.8. | | 6,24 | 3,14 | 28,42 | - | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 119,88 | 20.8. | | 6,22 | 6,93 | 7,82 | 3,51 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 108,06 | 20.8. | | 6,14 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,252,21 | 20.8. | | 6,11 | - | - | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,94 | 21.8. | | 6,09 | 18,29 | 15,54 | 28,66 | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,71 | 20.8. | | 6,08 | - | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 120,96 | 20.8. | | 6,02 | 4,41 | 22,62 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 200,26 | 20.8. | | 5,97 | 8,89 | 5,49 | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 116,97 | 20.8. | | 5,95 | 5,25 | 19,44 | -1,83 | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 185,59 | 20.8. | | 5,91 | - | - | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 21.8. | | 5,90 | 2,62 | 26,49 | - | |
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