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A1J4Y1 | OPTOFLEX Y | EUR | 1,827,17 | 13.10. |   | 0,91 | 2,27 | 26,84 | 27,46 |  | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,35 | 14.10. |  | 0,82 | 5,69 | - | - | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,87 | 14.10. | | 0,79 | 5,65 | - | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,74 | 14.10. | | 0,77 | 1,02 | 5,42 | 6,10 | | A1J4YY | OPTOFLEX I | EUR | 1,684,13 | 13.10. | | 0,43 | 1,70 | 24,79 | 23,91 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,17 | 14.10. | | 0,41 | 0,57 | 4,04 | 3,66 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,55 | 14.10. | | 0,36 | -0,65 | 5,69 | -4,38 | | A2H6V0 | OPTOFLEX V | EUR | 1,321,50 | 13.10. | | 0,15 | 1,35 | 23,85 | 22,43 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 128,90 | 14.10. | | -0,07 | -0,26 | - | - | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,68 | 9.10. | | -0,16 | -0,82 | 7,98 | -9,17 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,04 | 9.10. | | -0,22 | -1,41 | - | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 162,21 | 14.10. | | -0,26 | -0,51 | 38,31 | 55,82 | | A1J4YZ | OPTOFLEX P | EUR | 1,508,73 | 13.10. | | -0,31 | 0,78 | 21,97 | 19,34 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 206,72 | 14.10. | | -0,41 | 1,18 | 37,61 | 32,39 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 206,82 | 14.10. | | -0,41 | 1,18 | 37,68 | 32,46 | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 89,22 | 13.10. | | -0,49 | -7,26 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 78,02 | 13.10. | | -0,50 | -7,26 | -5,80 | -25,07 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,27 | 14.10. | | -0,62 | -4,41 | 25,50 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,19 | 14.10. | | -0,66 | -5,32 | 15,50 | 4,59 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,39 | 14.10. | | -0,70 | 5,75 | 54,83 | 79,19 | |
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