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A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,65 | 19.8. |   | 12,19 | 4,16 | 18,37 | 0,77 |  | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 117,20 | 19.8. |  | 6,16 | 5,73 | 18,06 | -1,77 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,64 | 19.8. | | 11,47 | 4,36 | 17,95 | -0,49 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,55 | 19.8. | | 11,42 | 4,32 | 17,91 | -0,55 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,21 | 19.8. | | 5,54 | 4,29 | 17,84 | -5,55 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,06 | 19.8. | | 11,35 | 4,50 | 17,83 | -8,49 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,57 | 19.8. | | 5,53 | 4,29 | 17,83 | -5,56 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 135,79 | 19.8. | | 14,10 | 12,25 | 17,66 | -0,87 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 172,27 | 19.8. | | 16,68 | 16,34 | 17,61 | 17,60 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 148,32 | 19.8. | | 16,67 | 16,32 | 17,52 | 17,56 | | A1J4Y0 | OPTOFLEX X | EUR | 1,816,83 | 19.8. | | -0,19 | 2,69 | 17,40 | 28,45 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 157,37 | 19.8. | | 12,16 | 15,59 | 17,38 | 26,50 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 291,51 | 19.8. | | 8,51 | 11,30 | 17,32 | 32,52 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,806,69 | 19.8. | | -0,22 | 2,62 | 17,21 | 28,12 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 133,58 | 19.8. | | -7,10 | 4,77 | 17,11 | 37,18 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,54 | 19.8. |  | 3,74 | 6,01 | 16,85 | - | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,44 | 19.8. | | 3,21 | 5,25 | 16,76 | 14,41 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,66 | 20.8. | | -9,77 | -7,39 | 16,63 | 108,49 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 161,49 | 19.8. | | 17,26 | 17,24 | 16,59 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 108,84 | 19.8. | | -7,00 | -3,48 | 16,52 | - | |
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