A2QLVF

GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V

USD

 111,87

5.2.

 2,27

 19,28

 28,72  

 11,70  

A1W30R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC

USD

 182,84

5.2.

 0,62

 7,05

 28,28  

 25,24  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,32

6.2.

 7,42

 22,43

 28,20  

 18,51  

A2JRNK

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1

EUR

 175,91

6.2.

 3,59

 16,04

 28,17  

 4,61  

A2QGHA

GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C

USD

 110,99

5.2.

 2,26

 19,06

 27,99  

 10,82  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,67

6.2.

 7,97

 16,82

 27,94  

 13,94  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 170,70

5.2.

 1,93

 14,91

 27,93  

 8,16  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 291,63

5.2.

 2,27

 14,73

 27,80  

 11,13  

A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 170,49

5.2.

 0,60

 6,84

 27,56  

 24,10  

A1W1RD

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 40,70

6.2.

 -0,28

 2,19

 27,52  

 23,96  

A1J1RR

GAM STAR (LUX) - EMERGING BOND EUR B

EUR

 117,22

5.2.

 0,51

 8,85

 27,45  

 1,61  

A1J1RQ

GAM STAR (LUX) - EMERGING BOND EUR A

EUR

 58,80

5.2.

 0,50

 8,84

 27,45  

 1,59  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 15,71

6.2.

 7,46

 22,16

 27,10  

 16,80  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 148,08

5.2.

 1,96

 14,43

 27,08  

 7,80  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,04

6.2.

 -0,28

 2,20

 27,07  

 23,20  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 129,67

5.2.

 2,27

 14,39

 27,01  

 10,44  

A3C6JM

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,65

6.2.

 -0,29

 2,05

 26,99  

 -  

A3C6JN

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,62

6.2.

 -0,29

 2,05

 26,99  

 -  

A2ALWL

NESTOR AUSTRALIEN FONDS V

EUR

 1,272,60

6.2.

 1,37

 23,53

 26,94  

 48,46  

A2QG28

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C

EUR

 125,57

6.2.

 3,58

 15,80

 26,94  

 2,90