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A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 132,90 | 16.4. |   | -3,50 | -1,37 | -3,94 | - |  | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 148,60 | 16.4. | | -11,72 | -4,26 | -4,09 | 58,17 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,449,03 | 16.4. | | -6,99 | -1,51 | -4,14 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 51,85 | 16.4. |  | 3,78 | 2,50 | -4,32 | -4,71 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 79,36 | 16.4. | | 3,78 | 2,49 | -4,33 | - | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 75,30 | 16.4. | | 3,78 | 2,49 | -4,33 | -4,71 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 136,17 | 17.4. | | -6,38 | -7,22 | -4,44 | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 484,71 | 16.4. | | -17,17 | -8,02 | -4,54 | 46,65 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 154,72 | 16.4. | | -12,52 | -6,49 | -4,67 | 47,87 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 51,47 | 16.4. | | 4,98 | 6,53 | -4,82 | - | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 233,61 | 16.4. | | -11,14 | -8,20 | -4,85 | 38,43 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 105,04 | 16.4. | | -7,93 | -3,46 | -4,93 | - | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,21 | 16.4. | | -14,67 | -13,25 | -5,05 | 25,89 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 34,51 | 16.4. | | -14,67 | -13,25 | -5,05 | 25,47 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 146,25 | 16.4. | | -4,29 | 3,67 | -5,11 | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 960,19 | 16.4. | | -4,96 | -4,62 | -5,13 | 38,02 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 657,58 | 16.4. | | -4,96 | -4,62 | -5,13 | 38,02 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 130,37 | 16.4. | | -7,08 | -1,84 | -5,13 | 23,84 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 191,40 | 16.4. | | -14,25 | -7,96 | -5,15 | 48,25 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 433,02 | 16.4. | | -14,25 | -7,96 | -5,15 | 48,25 | |
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