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A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 140,32 | 19.8. |   | -7,03 | -3,54 | 16,33 | 22,23 |  | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,176,08 | 12.8. |  | 3,37 | 5,80 | 16,23 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 158,95 | 19.8. | | -2,27 | 1,92 | 15,68 | 55,99 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,99 | 20.8. | | 6,12 | 17,06 | 15,58 | 29,51 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 272,93 | 19.8. | | -7,14 | -3,73 | 15,35 | 20,36 | | A1J4YY | OPTOFLEX I | EUR | 1,666,78 | 19.8. | | -0,61 | 2,08 | 15,31 | 24,57 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 148,21 | 19.8. | | -7,15 | -3,75 | 15,25 | 20,14 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 122,47 | 19.8. | | 7,96 | 9,88 | 15,13 | 12,20 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,80 | 20.8. | | 15,68 | 18,60 | 14,99 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 138,25 | 19.8. | | 12,47 | 13,83 | 14,88 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 138,17 | 19.8. | | 12,48 | 13,81 | 14,80 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,66 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,79 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,28 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,78 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,54 | 19.8. | | 10,54 | 3,25 | 14,73 | -3,80 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,42 | 19.8. | | 10,54 | 3,23 | 14,72 | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 140,89 | 19.8. | | 7,89 | 9,73 | 14,67 | 11,44 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 124,62 | 19.8. | | 11,59 | 14,66 | 14,58 | 21,53 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 144,67 | 19.8. | | 11,59 | 14,65 | 14,58 | 21,53 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,90 | 20.8. | | -12,02 | 3,43 | 14,49 | 46,56 | | A2H6V0 | OPTOFLEX V | EUR | 1,308,57 | 19.8. | | -0,83 | 1,73 | 14,46 | 23,10 | |
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