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A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 100,37 | 16.4. |   | -1,53 | 1,96 | 0,14 | 0,88 |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 82,58 | 16.4. |  | -2,50 | 1,15 | -3,20 | 0,77 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 149,28 | 17.4. | | 1,81 | 19,70 | -8,95 | -1,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 166,61 | 17.4. | | 1,80 | 19,70 | -8,95 | -2,00 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 162,03 | 16.4. | | 4,29 | 4,37 | -0,66 | -2,19 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 38,06 | 16.4. | | 4,30 | 4,38 | -0,66 | -2,19 | | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 16,69 | 17.4. | | 3,22 | 22,00 | -6,13 | -2,51 | | A2JMJX | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND I USD | USD | 10,69 | 17.4. | | 3,09 | 21,62 | -7,12 | -4,21 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 122,18 | 17.4. | | -3,23 | 13,69 | -8,29 | -4,32 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 137,77 | 16.4. | | 4,13 | 3,84 | -2,15 | -4,61 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 75,30 | 16.4. | | 3,78 | 2,49 | -4,33 | -4,71 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 51,85 | 16.4. | | 3,78 | 2,50 | -4,32 | -4,71 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 112,85 | 16.4. | | -12,64 | -6,95 | - | -5,47 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 63,01 | 16.4. | | 4,94 | 6,54 | 3,22 | -6,26 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 82,53 | 16.4. | | -5,40 | -4,36 | -6,80 | -6,27 | | A2JMJW | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A USD | USD | 11,99 | 17.4. | | 2,92 | 20,87 | -8,61 | -6,77 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 68,65 | 16.4. | | 3,58 | 1,82 | -6,18 | -7,77 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 34,90 | 16.4. | | 3,59 | 1,81 | -6,17 | -7,77 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 116,59 | 17.4. | | -7,79 | 8,31 | -19,42 | -14,04 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 13,89 | 17.4. | | -8,44 | -2,94 | -17,96 | -21,48 | |
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