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A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,121,41 | 4.2. |   | 9,77 | 33,66 | 50,32 | 19,95 |  | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 269,43 | 5.2. | | 9,64 | 33,57 | 67,67 | 70,62 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 168,88 | 4.2. |  | 6,99 | 33,51 | 40,21 | -6,52 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 261,41 | 5.2. | | 4,63 | 33,50 | 34,06 | -2,14 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 152,75 | 5.2. | | 4,63 | 33,48 | 34,05 | -2,15 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,85 | 4.2. | | 9,76 | 33,33 | 51,55 | 20,10 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,42 | 4.2. | | 9,75 | 33,25 | 48,84 | 17,94 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 159,60 | 4.2. | | 6,95 | 32,98 | 38,54 | -8,37 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,848,00 | 5.2. | | 9,62 | 32,87 | 59,83 | 67,43 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 45,992,00 | 5.2. | | 9,62 | 32,70 | 58,99 | 65,88 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,691,00 | 5.2. | | 9,62 | 32,68 | 58,97 | 65,86 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 229,30 | 5.2. | | 4,55 | 32,35 | 30,55 | -6,41 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 177,91 | 5.2. | | 4,55 | 32,35 | 30,55 | -6,41 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,11 | 5.2. | | 0,62 | 32,30 | 14,23 | -43,88 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 174,42 | 4.2. | | 9,67 | 32,20 | 45,31 | 13,31 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,18 | 4.2. | | 9,67 | 32,20 | 45,30 | 13,31 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,859,00 | 5.2. | | 9,56 | 31,78 | 55,54 | 59,87 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 37,574,00 | 5.2. | | 9,56 | 31,78 | 55,55 | 59,86 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 353,78 | 5.2. | | 9,44 | 31,64 | 60,74 | 65,06 | |
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