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A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,64 | 14.10. |   | 9,30 | 7,94 | 45,15 | 5,39 |  | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 151,83 | 14.10. | | 21,09 | 12,83 | 44,53 | 0,68 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,813,00 | 15.10. |  | 12,51 | 8,34 | 44,36 | 61,20 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 84,92 | 15.10. | | 24,66 | 18,37 | 44,32 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 168,70 | 14.10. | | 20,23 | 15,94 | 44,24 | 29,32 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 107,72 | 14.10. | | 9,43 | 8,44 | 43,93 | 8,81 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 120,89 | 14.10. | | 17,04 | 11,00 | 43,76 | 18,79 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 120,86 | 14.10. | | 17,03 | 10,99 | 43,74 | 18,76 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,535,00 | 15.10. | | 12,33 | 8,13 | 43,51 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,295,00 | 15.10. | | 12,33 | 8,13 | 43,51 | 59,60 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,12 | 15.10. | | 5,92 | 13,42 | 43,22 | 55,97 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 570,12 | 14.10. | | -2,57 | -2,40 | 43,13 | 25,61 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 106,92 | 14.10. | | 8,89 | 7,41 | 43,00 | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,21 | 14.10. | | 9,35 | 8,28 | 42,95 | 7,51 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,20 | 14.10. | | 9,27 | 8,25 | 42,91 | 7,48 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 143,67 | 14.10. | | 20,72 | 12,38 | 42,81 | -1,30 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,45 | 15.10. | | 40,37 | 38,30 | 42,74 | -21,18 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 275,86 | 15.10. | | 11,17 | 7,10 | 42,41 | 53,14 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 247,80 | 15.10. | | 11,17 | 7,10 | 42,40 | 53,14 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 155,17 | 14.10. | | 8,98 | 1,58 | 42,12 | 35,73 | |
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