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972880 | NESTOR FERNOST FONDS B | EUR | 84,84 | 30.1. |   | 4,05 | 13,18 | 1,60 | -20,26 |  | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,85 | 2.2. |  | 0,50 | -0,73 | 1,56 | -12,21 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 272,44 | 2.2. | | -3,22 | -5,81 | 0,79 | 15,46 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,37 | 2.2. | | 0,28 | 9,29 | 0,75 | -16,18 | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,38 | 2.2. | | 0,30 | 9,29 | 0,74 | -16,17 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,94 | 2.2. | | -1,21 | -14,87 | 0,19 | 2,01 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,57 | 2.2. | | 6,15 | 3,86 | -0,17 | -29,92 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,99 | 2.2. | | 6,96 | 16,47 | -0,37 | -39,33 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,59 | 2.2. | | 6,14 | 3,57 | -0,86 | -30,72 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,41 | 2.2. | | -3,18 | -10,65 | -1,23 | 5,82 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,16 | 2.2. | | -3,19 | -10,65 | -1,24 | 5,81 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 74,22 | 3.2. | | -0,72 | 7,43 | -1,28 | -25,78 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 103,30 | 2.2. | | 2,11 | -13,02 | -1,35 | - | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,55 | 2.2. | | 5,11 | 8,19 | -1,94 | -30,10 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 146,16 | 3.2. | | -1,86 | 12,28 | -2,14 | -26,73 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,81 | 2.2. | | 6,07 | 3,06 | -2,40 | -32,57 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,54 | 2.2. | | 6,83 | 15,64 | -2,45 | -41,40 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,35 | 2.2. | | 5,29 | 8,04 | -2,82 | -31,09 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 251,20 | 2.2. | | -3,25 | -11,33 | -3,45 | 1,90 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,09 | 2.2. | | -3,26 | -11,33 | -3,45 | 1,90 | |
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