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A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,23 | 20.8. |   | 12,15 | 5,52 | 24,10 | 8,26 |  | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,95 | 20.8. | | 12,15 | 5,51 | 24,08 | 8,24 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 134,48 | 21.8. |  | 12,14 | 13,76 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 207,41 | 21.8. | | 12,14 | 11,36 | 47,21 | 81,22 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,78 | 20.8. | | 12,14 | 5,50 | 24,08 | 8,25 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 195,89 | 20.8. |  | 12,11 | 15,50 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 300,00 | 20.8. | | 12,07 | 15,43 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 133,65 | 20.8. | | 12,00 | 15,31 | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,47 | 21.8. | | 11,93 | 11,10 | 47,34 | 80,56 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,22 | 21.8. | | 11,93 | 11,09 | 47,31 | 80,51 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,218,00 | 21.8. | | 11,88 | 18,31 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 119,45 | 21.8. | | 11,82 | 14,06 | - | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,17 | 20.8. | | 11,80 | 4,93 | 20,75 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,27 | 20.8. | | 11,80 | 4,94 | 20,68 | 3,47 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,81 | 20.8. | | 11,79 | 4,93 | 8,67 | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 185,12 | 20.8. | | 11,70 | 14,87 | - | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,42 | 20.8. | | 11,69 | 4,83 | 21,70 | 4,79 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,00 | 20.8. | | 11,68 | 4,82 | 21,70 | 4,79 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,00 | 20.8. | | 11,68 | 4,83 | 18,75 | -7,48 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 269,11 | 20.8. | | 11,66 | 14,81 | - | - | |
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