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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 270,96 | 5.2. |   | -3,03 | 5,90 | 34,29 | 16,81 |  | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,71 | 6.2. | | 7,46 | 22,16 | 27,10 | 16,80 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. |  | 14,58 | 13,07 | 40,95 | 16,68 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 701,41 | 5.2. | | 0,74 | 11,99 | 37,75 | 16,63 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 224,94 | 5.2. | | 7,83 | 37,69 | 43,16 | 16,43 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,43 | 5.2. | | 0,08 | 3,42 | 14,15 | 16,12 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,69 | 5,79 | 22,13 | 16,11 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,231,94 | 5.2. | | 8,46 | 49,17 | 62,77 | 16,10 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,35 | 6.2. | | 8,48 | 33,97 | 43,21 | 15,95 | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 127,82 | 5.2. | | 2,26 | 20,41 | 30,68 | 15,94 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 127,79 | 5.2. | | 2,26 | 20,41 | 30,66 | 15,91 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,93 | 15,81 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,92 | 15,80 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 187,37 | 5.2. | | 7,99 | 31,43 | 46,45 | 15,73 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 172,72 | 5.2. | | -1,34 | 9,32 | 29,28 | 15,22 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 276,68 | 5.2. | | -1,71 | -5,29 | 1,99 | 14,94 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,74 | 5.2. | | 1,60 | 13,64 | 35,54 | 14,75 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,52 | 6.2. | | 8,45 | 33,70 | 42,39 | 14,74 | | A141CZ | OPTOFLEX S | CHF | 1,390,30 | 5.2. | | -0,57 | -0,62 | 12,14 | 14,64 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 133,99 | 5.2. | | 0,44 | 4,65 | 21,17 | 14,41 | |
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