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A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,48 | 2.2. |   | 0,69 | 14,78 | 15,51 | 0,47 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 678,26 | 2.2. |  | 3,46 | -0,39 | 15,45 | 2,63 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 157,67 | 2.2. | | 3,46 | -0,40 | 15,37 | 2,48 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,90 | 2.2. | | 0,65 | 14,44 | 15,36 | 1,32 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 320,86 | 2.2. | | 0,65 | 14,43 | 15,35 | 1,30 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,58 | 3.2. | | -0,33 | -4,43 | 15,26 | 27,75 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 138,19 | 2.2. | | -2,72 | 3,50 | 15,20 | - | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,24 | 3.2. | | -0,33 | -4,43 | 15,17 | 27,29 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,14 | 2.2. | | -2,74 | 3,30 | 14,26 | - | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,92 | 2.2. | | 3,44 | 12,66 | 14,23 | -3,73 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,48 | 2.2. | | 0,13 | 3,59 | 14,16 | 16,47 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,32 | 3.2. | | 3,23 | 37,75 | 14,13 | -42,10 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,34 | 3.2. | | 3,09 | 23,26 | 14,08 | -33,02 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 143,00 | 2.2. | | -0,91 | -9,64 | 13,84 | 12,90 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,91 | 3.2. | | 11,25 | 25,16 | 13,65 | -27,89 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 394,50 | 2.2. | | -1,87 | 4,22 | 13,53 | 20,08 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 171,53 | 2.2. | | -1,87 | 4,22 | 13,52 | 20,06 | |
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