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A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,06 | 20.8. |   | 11,86 | 11,21 | 47,22 | 81,41 |  | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,48 | 19.8. | | 11,79 | 4,92 | 21,23 | 4,05 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,26 | 19.8. | | 11,78 | 4,91 | 21,22 | 4,04 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 134,03 | 20.8. | | 11,77 | 13,69 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 185,12 | 19.8. |  | 11,70 | 15,74 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 269,10 | 19.8. | | 11,66 | 15,68 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 119,25 | 20.8. | | 11,64 | 14,09 | - | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 124,62 | 19.8. | | 11,59 | 14,66 | 14,58 | 21,53 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 144,67 | 19.8. | | 11,59 | 14,65 | 14,58 | 21,53 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 151,13 | 19.8. | | 11,51 | 15,44 | - | - | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,64 | 19.8. | | 11,47 | 4,36 | 17,95 | -0,49 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,55 | 19.8. | | 11,42 | 4,32 | 17,91 | -0,55 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,50 | 19.8. | | 11,42 | 4,39 | 19,41 | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 157,41 | 19.8. | | 11,38 | 8,72 | 23,36 | 7,85 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 172,89 | 19.8. | | 11,38 | 8,72 | 23,37 | 7,85 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,06 | 19.8. | | 11,35 | 4,50 | 17,83 | -8,49 | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 122,21 | 19.8. | | 11,20 | 14,83 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 277,03 | 19.8. | | 11,19 | 14,80 | 24,01 | 16,63 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 133,71 | 19.8. | | 11,06 | 13,80 | 12,03 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 295,58 | 19.8. | | 11,03 | 8,21 | 21,70 | 5,33 | |
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