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A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 166,04 | 5.2. |   | 8,43 | 48,70 | 58,56 | 8,56 |  | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 29,64 | 6.2. | | 8,85 | 33,81 | 34,97 | 8,37 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,70 | 5.2. | | 1,93 | 14,91 | 27,93 | 8,16 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,31 | 5.2. |  | 2,71 | 7,11 | 5,62 | 8,16 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,636,19 | 5.2. | | 1,09 | 3,22 | 13,68 | 8,09 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,54 | 5.2. | | 1,42 | 11,50 | 29,80 | 7,93 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 148,08 | 5.2. | | 1,96 | 14,43 | 27,08 | 7,80 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,05 | 5.2. | | -4,34 | -12,38 | 10,71 | 7,46 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,48 | 5.2. | | 1,92 | 14,43 | 26,88 | 7,28 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,79 | 6.2. | | 8,32 | 11,77 | 18,50 | 7,15 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,92 | 6.2. | | 8,33 | 11,77 | 18,50 | 7,15 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,32 | 6.2. | | -2,08 | -12,12 | 7,11 | 7,10 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,37 | 6.2. | | -2,08 | -12,13 | 7,12 | 7,09 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,85 | 5.2. | | 0,36 | 0,89 | 10,22 | 6,77 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,93 | 5.2. | | 1,42 | 11,42 | 28,99 | 6,72 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,86 | 5.2. | | 1,41 | 11,33 | 28,95 | 6,65 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 133,96 | 5.2. | | 0,35 | 0,88 | 10,22 | 6,49 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 134,19 | 5.2. | | 7,83 | 44,84 | 37,34 | 6,24 | |
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