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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 |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 162,85 | 9.10. |  | 14,60 | 17,42 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 149,63 | 3.10. | | 14,58 | 12,56 | 30,20 | 16,36 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,68 | 9.10. | | 14,24 | 7,70 | 32,78 | 9,87 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 368,71 | 9.10. | | 14,24 | 7,69 | 32,76 | 9,85 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,85 | 9.10. | | 14,23 | 7,69 | 32,78 | 9,86 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,29 | 9.10. | | 14,23 | 7,68 | 32,76 | 9,85 | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 133,26 | 10.10. | | 14,16 | 16,34 | - | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 252,89 | 10.10. | | 14,00 | 10,96 | 55,68 | 69,54 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 136,71 | 10.10. | | 14,00 | 16,16 | - | - | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,38 | 10.10. | | 14,00 | 10,96 | 55,69 | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,63 | 3.10. | | 14,00 | 11,84 | 27,71 | 12,71 | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 121,77 | 10.10. | | 14,00 | 16,35 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 148,83 | 9.10. | | 13,88 | 13,71 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,70 | 9.10. | | 13,87 | 20,19 | - | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 99,96 | 9.10. | | 13,84 | 7,21 | 29,72 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,46 | 9.10. | | 13,83 | 7,21 | 29,63 | 5,04 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,81 | 9.10. | | 13,83 | 7,21 | 16,73 | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 178,32 | 9.10. | | 13,74 | 13,53 | - | - | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 313,47 | 9.10. | | 13,67 | 6,99 | 30,22 | 6,35 | |
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