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A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 134,81 | 16.4. |   | 0,57 | 9,09 | 15,44 | 29,21 |  | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 20,83 | 17.4. | | -8,88 | -5,83 | -2,98 | 29,06 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 106,80 | 16.4. |  | -3,26 | -0,52 | 1,72 | 28,74 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 184,65 | 16.4. | | -2,17 | 3,82 | 5,44 | 28,53 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 115,56 | 16.4. | | -8,93 | -15,32 | -18,59 | 28,34 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,300,63 | 16.4. | | -8,93 | -15,33 | -18,59 | 28,34 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 131,31 | 16.4. | | -21,96 | -14,77 | -10,23 | 28,19 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 155,45 | 16.4. | | -2,21 | 3,65 | 4,91 | 27,47 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 177,93 | 16.4. | | -1,20 | 7,18 | 14,10 | 27,09 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 112,28 | 16.4. | | -8,92 | -15,32 | -19,27 | 26,38 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 131,79 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,34 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 131,78 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,33 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 218,58 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,02 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 200,34 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,01 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 121,34 | 16.4. | | 1,90 | 4,24 | -1,69 | 25,79 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 104,05 | 16.4. | | 1,90 | 4,25 | -1,69 | 25,79 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 12,10 | 17.4. | | -3,89 | 11,11 | 1,51 | 25,52 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 123,79 | 16.4. | | 0,49 | 8,64 | 12,65 | 25,05 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 141,24 | 16.4. | | -9,01 | -1,33 | -10,71 | 24,69 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 128,60 | 16.4. | | -9,01 | -1,32 | -10,72 | 24,68 | |
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