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A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 173,85 | 19.8. |   | 9,37 | 11,76 | 21,91 | 21,51 |  | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 221,19 | 19.8. |  | 8,82 | 0,76 | 21,79 | 29,27 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,85 | 19.8. | | 15,61 | 26,28 | 21,76 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 295,58 | 19.8. | | 11,03 | 8,21 | 21,70 | 5,33 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,149,43 | 19.8. | | 17,52 | 17,66 | 21,64 | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,84 | 19.8. | | 9,04 | 1,53 | 21,60 | 29,00 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,55 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,04 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,03 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,10 | 20.8. | | 17,04 | 20,51 | 21,36 | - | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,31 | 19.8. | | 4,45 | 6,29 | 21,29 | 22,73 | | 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 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 148,43 | 19.8. | | 9,43 | 11,90 | 20,97 | 19,53 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,19 | 19.8. | | 14,74 | 13,26 | 20,87 | 3,69 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 19.8. | | 4,28 | 7,55 | 20,53 | 22,58 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 187,31 | 19.8. | | 17,30 | 17,29 | 20,39 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 187,32 | 19.8. | | 17,27 | 17,25 | 20,38 | - | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 158,68 | 19.8. | | 9,29 | 11,69 | 20,29 | 18,47 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,25 | 19.8. | | 11,89 | 5,00 | 20,24 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,36 | 19.8. | | 11,88 | 5,01 | 20,17 | 2,71 | |
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