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A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,97 | 6.2. |   | 4,00 | 30,64 | 29,86 | -7,56 |  | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,80 | 5.2. | | 2,00 | 15,33 | 29,85 | 11,52 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 5.2. |  | 0,29 | 6,95 | 29,83 | 34,30 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,96 | 5.2. | | 0,56 | 9,52 | 29,81 | 4,66 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,54 | 5.2. | | 1,42 | 11,50 | 29,80 | 7,93 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,41 | 5.2. | | 0,56 | 9,52 | 29,78 | 4,68 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,92 | 5.2. | | 1,06 | 8,78 | 29,78 | 44,12 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 124,87 | 5.2. | | 2,29 | 20,15 | 29,48 | 13,50 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 172,72 | 5.2. | | -1,34 | 9,32 | 29,28 | 15,22 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,88 | 8,20 | 29,26 | 27,20 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 187,24 | 5.2. | | 1,98 | 15,10 | 29,17 | 10,54 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,65 | 5.2. | | 1,64 | 8,33 | 29,02 | 33,60 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,72 | 5.2. | | 1,63 | 8,33 | 29,02 | 32,85 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,93 | 5.2. | | 1,42 | 11,42 | 28,99 | 6,72 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,04 | 5.2. | | 1,15 | 10,49 | 28,96 | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 5.2. | | 0,30 | 6,80 | 28,96 | 32,02 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,86 | 5.2. | | 1,41 | 11,33 | 28,95 | 6,65 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,94 | 5.2. | | 1,97 | 15,21 | 28,76 | 9,23 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 121,06 | 5.2. | | 7,48 | 41,58 | 28,75 | -1,03 | |
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