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A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 135,22 | 4.7. |   | 12,06 | - | - | - |  | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 312,53 | 3.7. |  | 12,05 | 15,77 | 38,39 | 53,03 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 341,56 | 3.7. | | 12,05 | 15,77 | 38,40 | 53,03 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 133,27 | 3.7. | | 11,98 | 12,10 | 18,76 | 4,51 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 19,96 | 4.7. | | 11,95 | 18,11 | 18,67 | 14,25 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,22 | 3.7. | | 11,86 | 11,25 | 20,98 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,33 | 3.7. | | 11,85 | 11,25 | 20,91 | 4,63 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,84 | 3.7. | | 11,85 | 11,25 | 8,87 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,59 | 4.7. | | 11,80 | 28,80 | -17,06 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,46 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 139,05 | 4.7. | | 11,75 | - | - | - | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,18 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,56 | 3.7. | | 11,74 | 11,22 | 18,69 | -7,59 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,52 | 4.7. | | 11,74 | 17,68 | 16,95 | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 136,51 | 4.7. | | 11,70 | - | - | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 299,88 | 3.7. | | 11,62 | 14,91 | 35,31 | 47,39 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,67 | 3.7. | | 11,53 | 10,57 | 18,68 | 1,37 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,07 | 3.7. | | 11,52 | 4,90 | - | - | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,62 | 3.7. | | 11,50 | 10,53 | 18,63 | 1,32 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,61 | 3.7. | | 11,47 | 10,66 | 20,41 | - | |
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