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A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 221,64 | 29.1. |   | 3,45 | 15,93 | 40,95 | 31,39 |  | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,45 | 29.1. | | -0,37 | -1,80 | 44,54 | 31,14 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,92 | 30.1. | | -1,11 | -5,62 | 18,94 | 31,09 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,169,01 | 29.1. |  | 0,57 | 6,73 | 26,03 | 30,99 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 796,09 | 29.1. | | 0,56 | 6,73 | 26,03 | 30,99 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 227,14 | 29.1. | | 0,07 | 2,17 | 16,42 | 30,66 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 188,23 | 29.1. | | 2,29 | 13,07 | 44,80 | 29,86 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 285,84 | 29.1. | | 2,29 | 13,05 | 44,77 | 29,79 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 158,23 | 29.1. |  | 8,85 | 39,36 | 48,16 | 29,52 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,95 | 30.1. | | -0,49 | -9,57 | 18,49 | 29,51 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,03 | 30.1. | | -0,49 | -9,57 | 18,48 | 29,50 | | A1J4Y0 | OPTOFLEX X | EUR | 1,900,30 | 29.1. | | 0,43 | 3,33 | 23,52 | 29,40 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,889,47 | 29.1. | | 0,43 | 3,28 | 23,33 | 29,07 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 135,71 | 29.1. | | -1,98 | -1,62 | 21,72 | 28,42 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 30.1. | | 0,70 | 8,22 | 30,34 | 27,96 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,58 | 29.1. | | 9,61 | 33,72 | 48,84 | 27,71 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,118,38 | 29.1. | | 9,62 | 34,05 | 47,62 | 27,56 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,02 | 29.1. | | -3,22 | -9,90 | 7,26 | 27,26 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 499,30 | 29.1. | | -3,22 | -9,90 | 7,26 | 27,24 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 219,49 | 29.1. | | -3,22 | -9,92 | 7,24 | 27,22 | |
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