A114N8

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC

EUR

 132,55

3.10.

 4,71

 5,31

 29,49  

 19,81  

A1J4YZ

OPTOFLEX P

EUR

 1,513,84

9.10.

 0,02

 1,34

 23,48  

 19,77  

A2N7SU

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP

GBP

 177,66

9.10.

 -7,89

 -2,11

 13,91  

 19,76  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 15,77

9.10.

 0,45

 -2,41

 22,06  

 19,47  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,15

9.10.

 0,47

 -2,45

 22,06  

 19,43  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 128,18

3.10.

 15,35

 13,84

 34,98  

 19,40  

A2PZV5

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

USD

 149,71

9.10.

 11,67

 11,18

 49,89  

 19,26  

A2PZUM

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

USD

 149,69

9.10.

 11,67

 11,18

 49,88  

 19,25  

A1W77E

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC

EUR

 136,84

3.10.

 4,60

 5,15

 28,83  

 18,72  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 15,98

9.10.

 6,18

 -1,30

 44,09  

 18,72  

A2PZW8

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

USD

 121,17

9.10.

 17,31

 11,31

 41,72  

 18,25  

A2PZW4

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

USD

 121,14

9.10.

 17,30

 11,30

 41,70  

 18,22  

A1C6L0

GAM MULTISTOCK - ASIA FOCUS EQUITY USD B

USD

 220,63

10.10.

 28,59

 21,57

 51,53  

 17,65  

A1C6LZ

GAM MULTISTOCK - ASIA FOCUS EQUITY USD A

USD

 174,19

10.10.

 28,59

 21,57

 51,53  

 17,65  

921843

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF

CHF

 1,552,09

9.10.

 8,68

 -1,65

 30,27  

 17,58  

A2JM9V

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF

CHF

 137,90

9.10.

 8,68

 -1,65

 30,27  

 17,58  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 11,57

9.10.

 0,17

 -2,77

 20,52  

 17,58  

A0B9UD

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD

USD

 647,10

9.10.

 -2,69

 -1,06

 33,83  

 17,29  

A1W1RH

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES

CHF

 41,14

10.10.

 -5,66

 -4,20

 20,85  

 17,23  

A12GB2

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC

EUR

 130,11

3.10.

 14,69

 12,74

 30,76  

 17,18