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A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,45 | 16.4. |   | -10,08 | -9,93 | -17,97 | 100,14 |  | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 115,56 | 16.4. |  | -8,93 | -15,32 | -18,59 | 28,34 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,300,63 | 16.4. | | -8,93 | -15,33 | -18,59 | 28,34 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 112,28 | 16.4. | | -8,92 | -15,32 | -19,27 | 26,38 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 116,59 | 17.4. | | -7,79 | 8,31 | -19,42 | -14,04 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 88,94 | 16.4. | | -22,73 | -12,70 | -20,00 | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 9,53 | 17.4. | | -15,81 | -8,37 | -20,25 | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 790,97 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,050,05 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,39 | 16.4. | | -2,58 | -4,21 | -21,41 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 11,44 | 17.4. | | -16,07 | -9,13 | -22,07 | -25,13 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 225,00 | 16.4. | | -9,33 | -16,59 | -22,17 | - | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,42 | 16.4. | | -6,47 | -1,63 | -22,49 | 11,79 | | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 87,79 | 16.4. | | -6,72 | -2,75 | -24,39 | 7,09 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 7,74 | 17.4. | | -9,37 | -5,38 | -24,63 | -31,87 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 119,88 | 17.4. | | 12,57 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,48 | 17.4. | | 9,48 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 121,49 | 17.4. | | 12,89 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 120,35 | 17.4. | | 13,25 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,234,68 | 17.4. | | 14,46 | - | - | - | |
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