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A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 144,29 | 28.11. |   | 6,53 | 8,62 | - | - |  | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 133,83 | 28.11. | | 6,41 | 8,50 | - | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 158,03 | 1.12. |  | 6,32 | 6,03 | 26,99 | 21,60 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,228,56 | 28.11. | | 6,32 | 3,77 | 7,07 | 8,88 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 925,43 | 28.11. | | 6,32 | 3,77 | 7,07 | 8,88 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 141,78 | 1.12. | | 6,30 | 5,56 | 24,87 | 19,95 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 153,37 | 1.12. | | 6,19 | 1,90 | 8,50 | 1,07 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 176,90 | 1.12. | | 6,19 | 1,90 | 8,51 | 1,07 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 191,04 | 1.12. | | 6,08 | 5,74 | 26,46 | 21,37 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,52 | 28.11. | | 6,04 | 6,29 | 26,24 | 35,20 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 107,96 | 28.11. | | 5,96 | 8,15 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 107,88 | 28.11. | | 5,85 | 8,04 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,23 | 28.11. |  | 5,76 | 6,09 | 24,58 | 32,30 | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,19 | 28.11. | | 5,72 | 5,82 | - | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,47 | 1.12. | | 5,70 | 4,43 | - | - | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,96 | 1.12. | | 5,65 | 4,39 | - | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,10 | 1.12. | | 5,61 | -2,37 | 42,27 | 49,91 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 262,04 | 28.11. | | 5,60 | 3,00 | 4,69 | 0,49 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,00 | 28.11. | | 5,58 | 5,66 | 27,27 | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,94 | 28.11. | | 5,58 | 5,71 | - | - | |
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