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A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 140,44 | 3.7. |   | -1,20 | 3,04 | 18,66 | 35,66 |  | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,54 | 4.7. | | -1,60 | -0,66 | 23,55 | 35,59 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,58 | 4.7. |  | 7,74 | -1,28 | 21,37 | 35,21 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 209,97 | 3.7. | | 1,20 | -5,06 | 13,74 | 35,11 | | A2ADGL | OPTOFLEX U | USD | 1,712,44 | 3.7. | | -0,88 | 2,51 | 23,68 | 34,53 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,60 | 4.7. | | 4,64 | 3,43 | 21,14 | 34,15 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 141,64 | 3.7. | | -6,16 | 3,31 | 28,82 | 33,42 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,263,12 | 1.7. | | 3,81 | 7,76 | 23,20 | 33,30 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 135,16 | 3.7. | | 19,16 | 16,80 | 30,38 | 32,99 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 175,19 | 3.7. | | 3,90 | 9,78 | 34,66 | 32,39 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 214,02 | 3.7. | | 5,29 | -2,63 | 23,53 | 31,70 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 153,86 | 3.7. | | 4,08 | 9,36 | 31,15 | 31,58 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 157,05 | 3.7. | | 18,92 | 16,47 | 29,47 | 31,58 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 275,57 | 3.7. | | -6,25 | 3,11 | 27,71 | 31,37 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 163,54 | 3.7. | | 3,80 | 9,56 | 33,90 | 31,23 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 149,65 | 3.7. | | -6,25 | 3,09 | 27,60 | 31,12 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 156,53 | 3.7. | | 4,03 | 9,25 | 30,79 | 31,09 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 254,23 | 3.7. | | -1,57 | 2,28 | 16,03 | 30,68 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 233,01 | 3.7. | | -1,57 | 2,28 | 16,03 | 30,68 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 18,35 | 4.7. | | 4,38 | 2,92 | 19,16 | 30,60 | |
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