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A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 141,02 | 5.2. |   | 0,41 | -14,89 | 6,60 | 2,27 |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,38 | 5.2. | | 0,36 | 0,47 | 6,17 | -6,69 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 143,97 | 5.2. |  | 2,71 | 7,11 | 6,11 | 9,46 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,620,33 | 5.2. | | 2,71 | 7,11 | 6,11 | 9,45 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 80,93 | 5.2. | | 0,36 | 9,01 | 5,92 | -13,47 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,27 | 5.2. | | 0,36 | 8,97 | 5,89 | -13,50 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,08 | 5.2. | | 0,36 | 8,97 | 5,88 | -13,49 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,31 | 5.2. | | 2,71 | 7,11 | 5,62 | 8,16 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,48 | 6.2. | | -0,35 | -14,79 | 5,24 | 18,72 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,48 | 6.2. | | -0,35 | - | 5,23 | 18,71 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 442,99 | 5.2. | | -1,56 | -9,55 | 5,14 | 17,30 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 404,44 | 5.2. | | -1,56 | -9,55 | 5,14 | 17,29 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,28 | 5.2. | | 0,24 | -10,79 | 4,98 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,25 | 5.2. | | 0,23 | -10,83 | 4,82 | 3,12 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 237,96 | 5.2. | | -1,64 | -4,54 | 4,46 | 19,62 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 310,51 | 5.2. | | -1,63 | -4,56 | 4,33 | 19,36 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,85 | 6.2. | | -0,87 | -11,04 | 4,23 | 23,12 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,91 | 6.2. | | -0,87 | -11,03 | 4,23 | 23,12 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 285,47 | 5.2. | | 0,21 | -11,01 | 4,00 | 1,60 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,37 | 5.2. | | 0,28 | 8,28 | 3,85 | -16,27 | |
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