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A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,66 | 19.8. |   | 15,87 | 26,75 | 23,64 | 9,84 |  | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,88 | 19.8. | | 12,24 | 5,60 | 23,61 | 7,48 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,60 | 19.8. | | 12,24 | 5,59 | 23,60 | 7,49 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 362,25 | 19.8. | | 12,24 | 5,59 | 23,59 | 7,46 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,27 | 19.8. | | 12,23 | 5,59 | 23,59 | 7,47 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,274,07 | 12.8. |  | 4,71 | 7,79 | 23,58 | 33,99 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 157,75 | 19.8. | | 4,85 | 6,92 | 23,49 | 26,47 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 130,16 | 19.8. | | 17,90 | 18,25 | 23,47 | 27,67 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,88 | 19.8. | | 7,00 | 5,87 | 23,46 | 29,97 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,19 | 19.8. | | 9,16 | 10,86 | 23,41 | 28,79 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 123,32 | 19.8. | | 10,98 | 14,43 | 23,38 | 16,04 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 172,89 | 19.8. | | 11,38 | 8,72 | 23,37 | 7,85 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 157,41 | 19.8. | | 11,38 | 8,72 | 23,36 | 7,85 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,33 | 19.8. |  | 5,33 | 8,15 | 23,03 | - | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 380,08 | 19.8. | | 9,55 | 12,98 | 22,72 | 42,84 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 165,25 | 19.8. | | 9,54 | 12,99 | 22,70 | 42,81 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 206,67 | 19.8. | | 9,49 | 11,96 | 22,54 | 22,56 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,07 | 19.8. | | 4,91 | 7,12 | 22,36 | 24,46 | | A2ADGL | OPTOFLEX U | USD | 1,743,34 | 18.8. | | 0,91 | 4,06 | 22,35 | 35,04 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 19.8. | | 2,23 | 5,28 | 22,17 | 25,62 | |
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