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A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,25 | 10.10. |   | 7,36 | 5,53 | 32,06 | -2,35 |  | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 11,823,63 | 10.10. | | 7,27 | 10,78 | - | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,349,19 | 10.10. | | 7,23 | 10,74 | 46,99 | 65,24 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 138,51 | 10.10. | | 7,22 | 6,33 | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 137,64 | 10.10. | | 7,15 | - | - | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,29 | 13.10. | | 7,01 | 7,52 | 78,15 | 73,13 | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 108,80 | 10.10. |  | 6,96 | 9,14 | - | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 287,34 | 10.10. | | 6,96 | 8,87 | 35,49 | 21,91 | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 108,80 | 10.10. | | 6,93 | 9,13 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 106,91 | 10.10. | | 6,91 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 107,31 | 10.10. | | 6,83 | - | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,12 | 13.10. | | 6,79 | 0,66 | 13,72 | -35,36 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,53 | 10.10. | | 6,69 | -2,85 | 26,80 | 12,61 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,523,71 | 10.10. | | 6,69 | -2,85 | 27,89 | 14,37 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,38 | 10.10. | | 6,69 | -2,85 | 27,89 | 14,37 | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,44 | 10.10. | | 6,59 | - | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,22 | 10.10. | | 6,48 | 5,16 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 127,70 | 9.10. | | 6,36 | 7,04 | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,91 | 10.10. | | 6,24 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 123,70 | 10.10. | | 6,20 | 8,25 | - | - | |
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