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A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 122,39 | 16.4. |   | -3,73 | -2,14 | -3,17 | 18,55 |  | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 253,33 | 16.4. | | 1,67 | 5,85 | 8,81 | 18,09 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 138,30 | 16.4. | | -4,52 | 2,84 | -7,55 | 17,65 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. |  | 0,01 | 6,93 | 7,58 | 17,60 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 112,86 | 16.4. | | 1,57 | 5,51 | 8,35 | 17,59 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 184,74 | 17.4. | | -4,65 | 7,69 | -6,19 | 17,59 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 107,96 | 17.4. | | -4,65 | 7,69 | -6,20 | 17,58 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,26 | 16.4. | | 0,01 | 6,91 | 7,53 | 17,45 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 91,26 | 16.4. | | 1,69 | 2,49 | -12,21 | 17,26 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 147,18 | 16.4. | | -1,64 | 5,62 | 7,34 | 17,24 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 126,96 | 16.4. | | -2,78 | 1,94 | -1,30 | 17,19 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 116,74 | 16.4. | | 0,36 | 3,09 | 8,36 | 17,15 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 73,68 | 16.4. | | 0,35 | 3,09 | 8,36 | 17,13 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 119,55 | 16.4. | | -4,66 | 2,33 | -8,93 | 14,73 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 106,49 | 16.4. | | 0,23 | 2,62 | 6,91 | 14,53 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 108,21 | 17.4. | | -5,95 | -5,81 | -0,04 | 13,75 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 180,18 | 17.4. | | -5,96 | -5,82 | -0,05 | 13,73 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 140,94 | 16.4. | | -2,99 | 1,29 | -3,21 | 13,52 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 116,18 | 17.4. | | -2,62 | -5,14 | 4,81 | 12,88 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 113,34 | 16.4. | | -4,76 | 1,92 | -10,00 | 12,46 | |
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