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A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 376,47 | 13.10. |   | 8,51 | 10,40 | 41,45 | 32,09 |  | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 163,69 | 13.10. | | 8,50 | 10,40 | 41,43 | 32,07 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 756,17 | 13.10. | | 9,29 | 1,71 | 41,22 | 33,17 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,104,15 | 13.10. | | 9,29 | 1,71 | 41,22 | 33,16 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 196,82 | 14.10. |  | 30,66 | 17,71 | 41,11 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,97 | 13.10. | | 19,20 | 15,55 | 40,97 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,42 | 13.10. | | 8,97 | 7,51 | 40,77 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 83,64 | 14.10. | | 22,78 | 15,24 | 40,69 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 113,48 | 14.10. | | -3,03 | -2,98 | 40,57 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,548,00 | 14.10. | | 10,83 | 6,72 | 40,45 | 57,47 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 146,30 | 14.10. | | -3,07 | -3,03 | 40,36 | 21,58 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,89 | 13.10. | | 18,92 | 15,27 | 40,16 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 105,72 | 13.10. | | 15,84 | 9,62 | 40,14 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 221,99 | 9.10. | | 17,61 | 16,49 | 39,93 | 26,76 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 191,23 | 14.10. | | 8,13 | 6,24 | 39,81 | 36,11 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 144,75 | 13.10. | | 20,23 | 15,55 | 39,63 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,259,00 | 14.10. | | 10,66 | 6,52 | 39,62 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,711,00 | 14.10. | | 10,66 | 6,52 | 39,62 | 55,92 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 148,40 | 13.10. | | 20,73 | 15,96 | 39,41 | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,28 | 14.10. | | 37,54 | 30,60 | 39,39 | -24,18 | |
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