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A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 154,09 | 16.4. |   | -3,51 | -1,37 | -0,84 | - |  | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 154,14 | 16.4. | | -3,51 | -1,36 | -0,84 | - | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 174,92 | 16.4. | | -15,77 | -10,12 | -1,06 | 44,73 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 8,17 | 17.4. |  | -4,11 | 10,26 | -1,09 | - | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 174,83 | 16.4. | | -15,77 | -10,11 | -1,11 | 44,65 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 327,03 | 16.4. | | -5,74 | -1,46 | -1,15 | 53,37 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 142,19 | 16.4. | | -5,75 | -1,45 | -1,17 | 53,34 | | 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 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 84,85 | 16.4. | | -2,42 | 1,93 | -1,33 | 1,76 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,53 | 17.4. | | -18,13 | -5,53 | -1,56 | 56,39 | | A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,30 | 17.4. | | -7,80 | -8,28 | -1,59 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 14,228,92 | 16.4. | | -11,51 | -3,46 | -1,67 | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,50 | 17.4. | | -18,14 | -5,57 | -1,69 | 56,06 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 104,05 | 16.4. | | 1,90 | 4,25 | -1,69 | 25,79 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 121,34 | 16.4. | | 1,90 | 4,24 | -1,69 | 25,79 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 143,76 | 16.4. | | -11,54 | -3,59 | -2,09 | 63,74 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 137,77 | 16.4. | | 4,13 | 3,84 | -2,15 | -4,61 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 156,32 | 17.4. | | -6,16 | -6,52 | -2,26 | 9,56 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 135,52 | 17.4. | | -6,17 | -6,52 | -2,26 | 9,55 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,55 | 17.4. | | -22,55 | -10,86 | -2,30 | 50,66 | |
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