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A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 235,51 | 4.2. |   | -2,65 | -5,46 | 3,38 | 19,49 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,79 | 4.2. | | 0,78 | 2,75 | 3,33 | -8,79 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 105,76 | 4.2. | | -2,29 | 0,14 | 3,30 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 307,32 | 4.2. | | -2,65 | -5,47 | 3,26 | 19,23 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,293,40 | 4.2. | | 2,10 | 6,17 | 3,20 | 4,25 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 970,58 | 4.2. | | 2,10 | 6,17 | 3,20 | 4,25 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,30 | 4.2. | | -0,45 | -0,58 | 2,88 | 1,86 | | 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 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,72 | 5.2. |  | 7,52 | 5,40 | 2,36 | -30,45 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,61 | 5.2. | | 7,61 | 14,95 | 1,69 | -41,93 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,75 | 5.2. | | 7,60 | 5,19 | 1,64 | -31,17 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 273,84 | 4.2. | | -2,72 | -6,19 | 0,95 | 14,81 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,65 | 5.2. | | 7,01 | 10,57 | 0,53 | -29,90 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,16 | 4.2. | | -1,41 | -3,11 | 0,37 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,99 | 5.2. | | 7,45 | 4,64 | 0,00 | -33,03 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 73,66 | 5.2. | | -1,47 | 6,03 | -0,07 | -26,34 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,53 | 5.2. | | 7,12 | 10,26 | -0,47 | -30,95 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 146,02 | 5.2. | | -1,95 | 11,70 | -0,52 | -26,09 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,92 | 5.2. | | -1,45 | -14,85 | -1,03 | 1,76 | |
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