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A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. |   | 0,66 | 3,41 | 33,59 | 53,04 |  | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,34 | 20.8. | | 9,59 | 7,54 | 33,58 | 62,22 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,96 | 19.8. |  | 8,95 | 10,22 | 33,06 | 13,27 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,95 | 19.8. | | 8,95 | 10,22 | 33,05 | 13,26 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 142,05 | 19.8. | | 25,23 | 21,71 | 33,02 | 29,93 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,98 | 19.8. | | 8,16 | 8,47 | 32,95 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 139,99 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 140,16 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. | | 5,16 | 8,83 | 32,09 | 38,47 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,416,00 | 20.8. | | 10,00 | 7,70 | 32,05 | 64,42 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,81 | 19.8. | | 8,89 | 8,48 | 32,04 | 36,82 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,51 | 19.8. | | 8,88 | 8,47 | 32,04 | 36,77 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,47 | 19.8. | | 15,17 | 8,59 | 31,98 | 14,22 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,35 | 20.8. | | 5,13 | 8,80 | 31,96 | 37,78 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,30 | 19.8. | | 9,02 | 10,38 | 31,95 | 12,23 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 164,72 | 19.8. | | 24,73 | 21,17 | 31,89 | 28,09 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,126,00 | 20.8. | | 9,86 | 7,49 | 31,26 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,429,00 | 20.8. | | 9,86 | 7,49 | 31,26 | 62,78 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,47 | 19.8. | | 6,64 | 9,19 | 31,20 | 47,75 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 138,50 | 19.8. | | 25,19 | 20,04 | 30,88 | - | |
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