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A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 169,78 | 9.10. |   | 11,54 | 7,56 | 53,01 | 27,16 |  | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,63 | 9.10. |  | 12,14 | 11,78 | 52,61 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 230,51 | 10.10. | | 13,34 | 10,13 | 52,23 | 63,32 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 583,18 | 9.10. | | 11,57 | 10,68 | 51,92 | 17,03 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 123,14 | 9.10. | | 11,57 | 10,67 | 51,91 | 17,03 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 206,96 | 10.10. | | 13,09 | 9,89 | 51,89 | 62,98 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 174,19 | 10.10. | | 28,59 | 21,57 | 51,53 | 17,65 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 220,63 | 10.10. | | 28,59 | 21,57 | 51,53 | 17,65 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 174,02 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 191,13 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,24 | 9.10. | | 26,46 | 19,75 | 50,63 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,41 | 10.10. | | -2,28 | 5,21 | 50,26 | 88,05 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 124,29 | 3.10. | | 38,50 | 20,04 | 50,09 | 28,78 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,711,48 | 9.10. | | 9,47 | 12,93 | 50,06 | 69,91 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 149,71 | 9.10. | | 11,67 | 11,18 | 49,89 | 19,26 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 149,69 | 9.10. | | 11,67 | 11,18 | 49,88 | 19,25 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,40 | 10.10. | | -2,39 | 5,03 | 49,81 | 87,09 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,05 | 10.10. | | 5,93 | 2,05 | 49,79 | 32,53 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,33 | 10.10. | | -2,41 | 5,00 | 49,70 | 86,85 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 405,84 | 9.10. | | 11,14 | 10,13 | 49,66 | - | |
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