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974261 | DAVIS GLOBAL FUND A | USD | 67,92 | 15.10. |   | 23,07 | 19,18 | 91,86 | 53,21 |  | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,95 | 15.10. | | 11,81 | 14,30 | 62,63 | 51,37 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. |  | 42,75 | 22,61 | 61,16 | 51,27 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,12 | 14.10. | | 7,72 | 9,03 | 33,16 | 48,02 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 178,49 | 15.10. | | 0,27 | 8,60 | 21,50 | 42,58 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 506,31 | 15.10. | | 0,26 | 8,59 | 21,50 | 42,57 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 223,79 | 15.10. | | 0,26 | 8,59 | 21,50 | 42,56 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,335,19 | 15.10. | | 9,75 | 3,03 | 40,56 | 41,20 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,68 | 15.10. | | 9,76 | 3,03 | 40,56 | 41,20 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 196,72 | 15.10. | | 11,23 | 9,43 | 42,21 | 41,10 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,61 | 15.10. | | 20,72 | 17,33 | 60,93 | 40,17 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 390,50 | 15.10. | | 12,55 | 15,78 | 42,08 | 39,71 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 169,79 | 15.10. | | 12,55 | 15,78 | 42,07 | 39,69 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,27 | 15.10. | | 9,76 | 3,03 | 40,56 | 39,63 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 182,23 | 13.10. | | 37,99 | 22,82 | 63,63 | 39,28 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 15.10. | | 5,89 | 7,56 | 37,39 | 37,69 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 15.10. | | 5,84 | 7,53 | 37,25 | 37,36 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 442,37 | 15.10. | | -0,33 | 7,78 | 18,80 | 37,32 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 405,77 | 15.10. | | -0,33 | 7,78 | 18,80 | 37,32 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,13 | 15.10. | | 20,19 | 16,68 | 58,28 | 36,41 | |
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