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971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,097,11 | 20.10. |   | 8,59 | 1,79 | 35,81 | 33,84 |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,53 | 20.10. | | 30,01 | 24,54 | 52,16 | 33,58 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 152,18 | 20.10. | | 37,74 | 24,31 | 59,62 | 33,42 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 393,87 | 20.10. | | 0,68 | 8,38 | 19,30 | 33,38 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 23,79 | 20.10. | | 18,77 | 11,59 | 55,69 | 33,35 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 172,46 | 20.10. | | 22,91 | 18,49 | 48,37 | 33,18 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,10 | 20.10. | | 12,81 | 9,53 | 62,06 | 33,05 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 275,00 | 20.10. | | 12,77 | 9,49 | 62,01 | 32,98 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.10. | | 6,07 | 7,25 | 36,96 | 32,97 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 179,47 | 20.10. | | -4,48 | -7,30 | 40,13 | 32,93 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,85 | 21.10. | | 0,91 | 1,20 | 26,45 | 32,90 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 172,71 | 21.10. | | 16,75 | 16,44 | 45,32 | 32,71 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 217,39 | 20.10. | | 4,77 | -5,33 | 24,64 | 32,69 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,55 | 21.10. | | 0,91 | 1,20 | 26,18 | 32,31 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 207,57 | 20.10. | | 12,15 | 7,53 | 55,77 | 32,05 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 279,75 | 20.10. | | 6,41 | 13,82 | 20,95 | 29,79 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 288,98 | 20.10. | | 12,33 | 8,95 | 59,60 | 29,70 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 304,40 | 20.10. | | 13,31 | 16,58 | 39,49 | 29,59 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 21,32 | 20.10. | | 5,39 | 2,95 | 27,44 | 29,29 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 179,04 | 20.10. | | 6,19 | 7,01 | 36,48 | 29,28 | |
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