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A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 138,34 | 3.7. |   | 3,72 | 8,59 | 28,47 | 27,20 |  | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 66,34 | 3.7. | | 5,32 | 8,35 | 28,47 | 6,21 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 96,73 | 3.7. | | 8,65 | 7,49 | 28,39 | 53,34 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 176,06 | 3.7. | | 8,63 | 7,47 | 28,36 | 53,27 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,23 | 3.7. | | 3,49 | 8,18 | 28,30 | 30,39 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 164,71 | 3.7. | | 4,32 | 4,12 | 27,98 | 87,37 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 134,35 | 3.7. | | 10,16 | 6,91 | 27,97 | 45,37 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,22 | 3.7. | | 3,43 | 8,05 | 27,91 | 29,81 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,89 | 3.7. | | 3,43 | 8,08 | 27,86 | 29,74 | | 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 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,35 | 3.7. | | 13,86 | 12,59 | 27,67 | 9,34 | | 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 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,194,00 | 4.7. |  | 1,37 | -4,16 | 27,48 | 49,68 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,608,00 | 4.7. | | 1,37 | -4,16 | 27,48 | 49,69 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 199,43 | 3.7. | | -3,97 | -1,08 | 27,35 | 41,28 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 199,33 | 3.7. | | -3,97 | -1,07 | 27,29 | 41,21 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 221,20 | 3.7. | | -0,90 | 7,23 | 27,14 | 54,14 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 500,43 | 3.7. | | -0,90 | 7,23 | 27,13 | 54,13 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,40 | 3.7. | | -0,90 | 7,23 | 27,13 | 54,13 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 136,47 | 3.7. | | 9,42 | 5,71 | 27,01 | 40,82 | |
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