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A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 15.10. |   | 5,89 | 7,56 | 37,39 | 37,69 |  | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 15.10. | | 5,84 | 7,53 | 37,25 | 37,36 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,49 | 15.10. | | 0,11 | -3,99 | 37,21 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,40 | 15.10. | | 0,11 | -4,00 | 37,21 | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 147,49 | 13.10. | | 16,64 | 14,38 | 36,84 | 21,61 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 205,63 | 13.10. | | 16,54 | 14,24 | 36,77 | 21,12 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,85 | 13.10. | | 5,48 | 6,46 | 36,77 | 28,33 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 113,51 | 15.10. | | -3,01 | -2,43 | 36,12 | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,94 | 13.10. | | 5,33 | 6,26 | 35,99 | 27,19 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 146,33 | 15.10. | | -3,05 | -2,48 | 35,91 | 21,20 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 298,80 | 15.10. | | 11,22 | 14,05 | 35,84 | 29,61 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 110,00 | 15.10. | | 7,92 | 5,59 | 35,80 | -0,67 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,56 | 15.10. | | 7,91 | 5,58 | 35,78 | -0,68 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 15.10. | | 5,73 | 7,45 | 35,73 | 34,81 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,33 | 15.10. | | 20,22 | 16,80 | 35,67 | 11,57 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,40 | 15.10. | | 20,22 | 16,80 | 35,67 | 11,57 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 111,07 | 15.10. | | 15,65 | 9,77 | 35,22 | 9,72 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 287,11 | 13.10. | | 15,23 | 14,12 | 34,98 | 18,33 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 156,09 | 16.10. |  | 20,49 | 20,61 | 34,80 | 18,74 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 284,53 | 15.10. | | -3,20 | -2,67 | 34,78 | 19,38 | |
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