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A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 112,95 | 16.4. |   | 4,99 | 6,56 | 5,71 | 7,41 |  | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 87,79 | 16.4. | | -6,72 | -2,75 | -24,39 | 7,09 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 103,50 | 16.4. | | -0,88 | 4,70 | 6,08 | 7,07 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 54,98 | 16.4. | | -0,90 | 4,69 | 6,06 | 7,04 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 124,42 | 16.4. |  | -4,36 | 0,16 | 3,52 | 6,98 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 74,67 | 16.4. | | -4,35 | 0,17 | 3,53 | 6,96 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 127,27 | 16.4. | | -3,56 | -1,39 | -8,67 | 6,71 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 104,03 | 16.4. | | -8,31 | -6,87 | -15,81 | 5,59 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 89,48 | 16.4. | | -8,32 | -6,88 | -15,81 | 5,59 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 47,62 | 16.4. | | 4,82 | 5,87 | 3,75 | 4,03 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 102,09 | 16.4. | | 4,79 | 5,85 | 3,72 | 4,00 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 107,82 | 16.4. | | -1,35 | 2,57 | 1,95 | 3,86 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 98,00 | 17.4. | | 2,07 | 20,73 | -6,58 | 2,29 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 183,58 | 17.4. | | 2,06 | 20,73 | -6,60 | 2,27 | | A1W9YW | MIRAE ASSET GLOBAL DYNAMIC BOND FUND A CAPITALISATION USD | USD | 12,77 | 5.3. | | 2,49 | 5,19 | 7,40 | 1,92 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 84,85 | 16.4. | | -2,42 | 1,93 | -1,33 | 1,76 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 190,23 | 16.4. | | 4,48 | 5,05 | 1,29 | 1,04 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 45,04 | 16.4. | | 4,48 | 5,04 | 1,28 | 1,03 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 33,59 | 16.4. | | 4,48 | 5,07 | 1,28 | 1,03 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 56,18 | 16.4. | | -1,52 | 1,97 | 0,15 | 0,89 | |
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