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A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,10 | 5.2. |   | 0,57 | 19,53 | 10,08 | -37,55 |  | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,64 | 5.2. | | 7,89 | 18,47 | 9,57 | -34,06 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 179,99 | 5.2. |  | -1,10 | 20,06 | 9,45 | -29,63 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 202,65 | 5.2. | | -1,10 | 20,05 | 9,45 | -29,63 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,42 | 4.2. | | -2,14 | 1,48 | 8,32 | - | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,91 | 5.2. | | 0,61 | 0,95 | 8,20 | -4,48 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 127,65 | 4.2. | | 1,51 | -13,37 | 7,83 | 3,97 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 142,57 | 4.2. | | 1,52 | -13,37 | 7,77 | 3,85 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,89 | 5.2. | | 0,07 | -12,73 | 7,67 | 18,85 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,81 | 5.2. | | 0,07 | -12,73 | 7,67 | 18,85 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,73 | 4.2. | | 0,31 | -4,04 | 7,66 | 13,53 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 179,10 | 4.2. | | -1,53 | -8,90 | 7,51 | 23,01 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 508,02 | 4.2. | | -1,53 | -8,91 | 7,49 | 22,99 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 223,33 | 4.2. | | -1,53 | -8,91 | 7,48 | 22,97 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,41 | 5.2. | | -1,98 | -11,20 | 7,23 | 7,75 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,36 | 5.2. | | -1,98 | -11,20 | 7,23 | 7,76 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,70 | 5.2. | | 0,05 | -12,85 | 7,22 | 18,05 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,81 | 5.2. | | 0,06 | -12,85 | 7,22 | 18,04 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,50 | 4.2. | | 7,67 | -3,54 | 7,19 | 74,78 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,77 | 5.2. | | 0,60 | 0,65 | 7,16 | -6,99 | |
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