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A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 248,31 | 26.2. |   | 2,64 | -0,45 | 11,69 | 26,36 |  | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 186,65 | 26.2. | | 2,62 | -5,68 | 13,29 | 27,28 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 122,13 | 25.2. | | 2,55 | 12,60 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 113,76 | 25.2. | | 2,52 | 12,37 | 34,96 | 12,32 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 461,35 | 26.2. | | 2,52 | -6,39 | 10,78 | 22,59 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 421,19 | 26.2. | | 2,52 | -6,39 | 10,77 | 22,59 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 288,58 | 26.2. | | 2,52 | -1,23 | 9,06 | 21,42 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 134,30 | 25.2. | | 2,51 | 12,19 | 34,10 | 11,01 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 135,37 | 25.2. | | 2,51 | 12,27 | 34,14 | 11,06 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 145,54 | 26.2. |  | 2,28 | 11,33 | 33,09 | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 218,93 | 25.2. | | 2,19 | 16,40 | 41,20 | 26,92 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 139,77 | 26.2. | | 2,19 | 10,71 | 30,57 | 27,05 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,29 | 27.2. | | 2,18 | 12,71 | 22,21 | -25,76 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 124,20 | 25.2. | | 2,18 | 9,85 | 25,26 | 2,91 | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 110,06 | 25.2. | | 2,17 | - | - | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,79 | 27.2. | | 2,11 | 19,32 | 35,65 | -29,77 | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 124,22 | 26.2. | | 2,10 | 9,41 | - | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,56 | 27.2. | | 2,10 | 18,95 | 34,32 | -30,93 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,63 | 27.2. | | 2,10 | 19,14 | 35,08 | -30,28 | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 112,05 | 26.2. | | 2,09 | - | - | - | |
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