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A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,73 | 20.8. |   | -12,04 | 3,40 | 14,36 | 46,28 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,578,99 | 19.8. |  | 10,56 | -1,05 | 14,04 | 24,76 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,29 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 201,12 | 19.8. | | -3,16 | 3,23 | 13,83 | 39,11 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 201,01 | 19.8. | | -3,16 | 3,23 | 13,76 | 39,03 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 615,52 | 19.8. | | -7,44 | -4,21 | 13,63 | 17,39 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,68 | 20.8. | | 27,89 | 49,86 | 13,63 | -12,15 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 143,09 | 19.8. | | -7,45 | -4,22 | 13,54 | 17,20 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,38 | 20.8. | | 27,76 | 49,70 | 13,16 | - | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 136,30 | 19.8. | | 10,56 | -1,05 | 13,07 | 22,84 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,95 | 20.8. | | -1,22 | -0,28 | 12,77 | 34,48 | | A1J4YZ | OPTOFLEX P | EUR | 1,495,31 | 19.8. | | -1,20 | 1,18 | 12,72 | 20,01 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 99,99 | 19.8. | | 20,48 | 14,67 | 12,63 | 4,08 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,70 | 20.8. | | -1,22 | -0,28 | 12,52 | 33,90 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,06 | 19.8. | | 10,10 | 2,57 | 12,52 | -6,86 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,18 | 19.8. | | 10,11 | 2,58 | 12,51 | -6,85 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,23 | 20.8. | | 27,58 | 49,32 | 12,50 | -13,64 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 156,07 | 19.8. | | 7,42 | 9,01 | 12,44 | 7,93 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,04 | 19.8. | | 2,17 | 3,65 | 12,37 | 14,95 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,67 | 19.8. | | 2,16 | 3,64 | 12,34 | 14,89 | |
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