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A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 115,04 | 3.7. |   | 4,20 | 7,05 | 18,83 | 0,05 |  | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 133,27 | 3.7. | | 11,98 | 12,10 | 18,76 | 4,51 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 105,85 | 3.7. | | 3,85 | 5,03 | 18,72 | -3,24 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 59,24 | 3.7. | | 3,84 | 5,02 | 18,71 | -3,26 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,56 | 3.7. | | 11,74 | 11,22 | 18,69 | -7,59 | | A1J4Y0 | OPTOFLEX X | EUR | 1,790,70 | 3.7. | | -1,62 | 1,34 | 18,68 | 28,33 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,67 | 3.7. | | 11,53 | 10,57 | 18,68 | 1,37 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 19,96 | 4.7. |  | 11,95 | 18,11 | 18,67 | 14,25 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 290,32 | 3.7. | | -1,20 | 3,05 | 18,67 | 35,67 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 140,44 | 3.7. | | -1,20 | 3,04 | 18,66 | 35,66 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,62 | 3.7. | | 11,50 | 10,53 | 18,63 | 1,32 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,780,80 | 3.7. | | -1,65 | 1,27 | 18,49 | 28,11 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 120,03 | 3.7. | | 5,81 | 8,58 | 18,24 | 13,66 | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,43 | 3.7. | | -4,63 | -5,56 | 18,22 | - | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 108,65 | 3.7. | | 1,59 | 5,06 | 18,21 | 12,91 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,51 | 4.7. | | 7,22 | -2,19 | 18,12 | 29,34 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 165,59 | 3.7. | | 12,16 | 10,43 | 17,88 | 15,37 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 142,57 | 3.7. | | 12,15 | 10,41 | 17,78 | 15,33 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,524,66 | 3.7. | | 6,76 | -5,66 | 17,78 | 29,85 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 138,11 | 3.7. | | 5,76 | 8,42 | 17,77 | 12,88 | |
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