A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 190,19

6.2.

 7,69

 29,87

 48,69  

 17,01  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,565,71

6.2.

 7,09

 35,31

 43,53  

 16,99  

921858

GAM STAR (LUX) - EMERGING BOND USD C

USD

 701,74

6.2.

 0,78

 11,95

 37,81  

 16,88  

A14X62

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S

EUR

 2,081,38

6.2.

 7,70

 30,18

 47,48  

 16,87  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,76

15.12.

 14,58

 13,07

 40,95  

 16,68  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 27,14

9.2.

 12,75

 42,02

 41,58  

 16,63  

A2QMGL

FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR

EUR

 11,55

9.2.

 -1,23

 -15,20

 5,58  

 16,54  

A2QMGK

FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR

EUR

 11,66

9.2.

 -1,23

 -15,20

 5,58  

 16,53  

A2PZW8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 128,31

6.2.

 2,65

 20,56

 31,18  

 16,37  

A2PZW4

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 128,28

6.2.

 2,66

 20,55

 31,17  

 16,34  

A2PZS6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD

USD

 153,06

6.2.

 1,61

 13,60

 35,98  

 16,11  

A2PZTQ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD

USD

 153,06

6.2.

 1,61

 13,60

 35,97  

 16,11  

A2PQR6

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,26

9.2.

 0,89

 5,88

 22,31  

 16,11  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 175,23

6.2.

 0,10

 10,28

 31,16  

 15,98  

A2AN8B

M.M.WARBURG STRUCTURED EQUITY INVEST A

EUR

 106,38

6.2.

 0,04

 3,26

 14,09  

 15,90  

A141CZ

OPTOFLEX S

CHF

 1,402,68

6.2.

 0,32

 0,22

 13,14  

 15,64  

A1CTFK

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B

GBP

 278,60

6.2.

 -1,03

 -7,02

 2,70  

 15,40  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,230,55

6.2.

 8,39

 48,38

 62,67  

 15,33  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,78

9.2.

 12,59

 38,42

 43,60  

 15,27  

A14NLP

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C

GBP

 223,36

6.2.

 7,07

 34,97

 42,16  

 15,06