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A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 216,96 | 29.1. |   | 14,50 | 60,42 | 54,81 | 38,26 |  | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 170,73 | 29.1. | | 14,50 | 60,23 | 54,70 | - | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 44,550,00 | 30.1. |  | 6,19 | 26,09 | 54,19 | 63,40 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,010,00 | 30.1. | | 6,18 | 26,07 | 54,17 | 63,38 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,07 | 30.1. | | 3,03 | 9,54 | 53,53 | 54,16 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,07 | 30.1. | | 3,10 | 9,60 | 53,52 | 54,20 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 169,87 | 29.1. | | 11,19 | 50,66 | 53,34 | 14,62 | | A0DN3A | WARBURG VALUE FUND B | EUR | 642,14 | 30.1. | | 6,44 | 24,88 | 52,80 | 91,60 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 311,19 | 30.1. | | 6,01 | 24,27 | 52,58 | 56,77 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 277,15 | 30.1. | | 6,00 | 24,27 | 52,58 | 56,77 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 29.1. |  | 5,32 | 16,52 | 51,89 | 18,60 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,32 | 30.1. | | 7,17 | 2,30 | 51,67 | 49,52 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,10 | 30.1. | | 7,17 | 2,26 | 51,50 | 49,24 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,80 | 29.1. | | 5,26 | 16,33 | 51,27 | 17,78 | | A1JPEY | WARBURG VALUE FUND C | EUR | 349,11 | 30.1. | | 6,40 | 24,37 | 51,16 | 87,99 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,82 | 29.1. | | 5,26 | 16,32 | 51,15 | 17,78 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,24 | 30.1. | | 6,37 | 6,37 | 51,14 | 49,52 | | A0DN29 | WARBURG VALUE FUND A | EUR | 577,92 | 30.1. | | 6,39 | 24,28 | 50,93 | 87,42 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,957,00 | 30.1. | | 6,13 | 25,22 | 50,85 | 57,48 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,399,00 | 30.1. | | 6,13 | 25,21 | 50,85 | 57,48 | |
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