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A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 150,78 | 10.10. |   | -5,54 | -3,59 | 31,26 | 15,87 |  | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,11 | 3.10. |  | 14,69 | 12,74 | 30,76 | 17,18 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 118,61 | 10.10. | | 7,44 | 6,09 | 30,64 | 0,26 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,552,09 | 9.10. | | 8,68 | -1,65 | 30,27 | 17,58 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 137,90 | 9.10. | | 8,68 | -1,65 | 30,27 | 17,58 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 313,47 | 9.10. | | 13,67 | 6,99 | 30,22 | 6,35 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,63 | 9.10. | | 13,66 | 6,99 | 30,21 | 6,35 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 149,63 | 3.10. | | 14,58 | 12,56 | 30,20 | 16,36 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,65 | 10.10. | | 31,44 | 30,77 | 29,88 | -9,57 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 157,43 | 10.10. | | -3,20 | -1,56 | 29,84 | 49,08 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 99,96 | 9.10. | | 13,84 | 7,21 | 29,72 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,46 | 9.10. | | 13,83 | 7,21 | 29,63 | 5,04 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 158,25 | 10.10. | | 22,15 | 20,51 | 29,61 | 20,42 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 132,55 | 3.10. | | 4,71 | 5,31 | 29,49 | 19,81 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 625,72 | 10.10. | | -5,91 | -4,06 | 29,40 | 13,21 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 145,46 | 10.10. | | -5,91 | -4,07 | 29,31 | 13,03 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 10.10. | | 4,14 | 5,51 | 29,19 | 26,68 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 133,98 | 9.10. | | 8,68 | -1,65 | 29,16 | 15,78 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,19 | 9.10. | | -15,40 | -11,21 | 29,05 | - | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,75 | 10.10. | | -3,80 | -9,30 | 28,85 | 72,48 | |
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