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A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 224,76 | 5.2. |   | -1,03 | 21,05 | 12,25 | -26,59 |  | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 224,63 | 4.2. |  | -1,04 | 1,08 | 14,21 | 27,28 | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 113,83 | 4.2. | | -1,04 | 0,63 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 172,89 | 4.2. | | -1,09 | 3,52 | 16,67 | 19,47 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 397,62 | 4.2. | | -1,10 | 3,52 | 16,68 | 19,47 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 202,65 | 5.2. | | -1,10 | 20,05 | 9,45 | -29,63 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 179,99 | 5.2. | | -1,10 | 20,06 | 9,45 | -29,63 | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 111,33 | 4.2. | | -1,12 | -0,22 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 95,06 | 4.2. | | -1,14 | -3,51 | - | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 83,13 | 4.2. | | -1,15 | -3,52 | -10,74 | -31,70 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,36 | 4.2. | | -1,17 | 2,73 | 14,07 | 15,06 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 346,44 | 4.2. | | -1,17 | 2,73 | 14,07 | 15,06 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,16 | 4.2. | | -1,41 | -3,11 | 0,37 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,92 | 5.2. | | -1,45 | -14,85 | -1,03 | 1,76 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,86 | 5.2. | | -1,45 | - | - | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 270,96 | 5.2. | | -1,47 | 8,10 | 36,46 | 19,52 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 73,66 | 5.2. | | -1,47 | 6,03 | -0,07 | -26,34 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 178,43 | 5.2. | | -1,47 | 8,12 | 36,49 | 19,58 | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,66 | 4.2. | | -1,48 | -11,61 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 284,31 | 5.2. | | -1,52 | 7,56 | 34,43 | 16,56 | |
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