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A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. |   | 37,23 | 32,93 | 55,77 | 11,89 |  | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 30,68 | 9.2. |  | 12,67 | 40,73 | 37,89 | 11,56 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,49 | 6.2. | | 2,72 | 19,46 | 28,56 | 11,29 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 189,74 | 6.2. | | 3,34 | 16,54 | 30,89 | 11,25 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 292,35 | 6.2. | | 2,52 | 14,52 | 28,11 | 11,10 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 130,03 | 6.2. | | 0,01 | 9,29 | 27,63 | 10,85 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 173,85 | 6.2. | | 6,98 | 33,85 | 38,75 | 10,53 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,78 | 6.2. | | -0,23 | 1,70 | 10,55 | 10,47 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,96 | 6.2. |  | -0,24 | 1,69 | 10,53 | 10,46 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,99 | 6.2. | | 2,52 | 14,18 | 27,32 | 10,42 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,38 | 6.2. | | 7,59 | 28,77 | 42,56 | 10,41 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 171,12 | 6.2. | | 7,60 | 28,76 | 42,56 | 10,41 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,29 | 6.2. | | 0,48 | 4,00 | 18,50 | 10,10 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,07 | 6.2. | | 3,33 | 16,60 | 30,47 | 9,94 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 189,97 | 6.2. | | 7,06 | 34,90 | 39,93 | 9,63 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 151,60 | 6.2. | | 8,29 | 46,78 | 57,26 | 8,96 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 179,40 | 6.2. | | 8,28 | 46,76 | 57,24 | 8,95 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 172,98 | 6.2. | | 3,30 | 16,30 | 29,64 | 8,87 | | 926188 | DKO-RENTEN USD | USD | 89,11 | 6.2. | | 0,38 | 6,50 | 13,40 | 8,56 | |
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