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A1XBAQ | AMF - RENTEN WELT P | EUR | 41,79 | 4.2. |   | 0,77 | 2,57 | 2,68 | -9,78 |  | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,85 | 4.2. | | 0,50 | -0,86 | 2,47 | -12,45 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 81,02 | 4.2. |  | 0,47 | 9,40 | 6,03 | -12,71 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,36 | 4.2. | | 0,47 | 9,35 | 6,00 | -12,75 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,13 | 4.2. | | 0,45 | 9,36 | 5,98 | -12,76 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,96 | 5.2. | | 2,84 | 25,67 | 36,88 | -13,36 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,54 | 4.2. | | 0,81 | 14,10 | 13,09 | -13,58 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,52 | 5.2. | | 2,78 | 25,18 | 35,34 | -14,89 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,41 | 4.2. | | 0,40 | 8,65 | 3,97 | -15,55 | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,45 | 4.2. | | 0,40 | 8,64 | 3,95 | -15,56 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,69 | 5.2. | | 2,69 | 24,45 | 33,13 | -17,20 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 146,02 | 5.2. | | -1,95 | 11,70 | -0,52 | -26,09 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 73,66 | 5.2. | | -1,47 | 6,03 | -0,07 | -26,34 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 119,97 | 5.2. | | -1,02 | 21,05 | 12,26 | -26,58 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 224,76 | 5.2. | | -1,03 | 21,05 | 12,25 | -26,59 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,135,50 | 4.2. | | -10,00 | 5,64 | 97,97 | -29,16 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 202,65 | 5.2. | | -1,10 | 20,05 | 9,45 | -29,63 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 179,99 | 5.2. | | -1,10 | 20,06 | 9,45 | -29,63 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,65 | 5.2. | | 7,01 | 10,57 | 0,53 | -29,90 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,72 | 5.2. | | 7,52 | 5,40 | 2,36 | -30,45 | |
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