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A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 137,60 | 18.8. |   | 1,82 | 2,74 | 8,96 | 6,77 |  | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 109,65 | 18.8. |  | 12,35 | 13,37 | 11,70 | 6,64 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 127,47 | 18.8. | | 12,35 | 13,37 | 11,70 | 6,63 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 105,97 | 18.8. | | 7,65 | 8,31 | 25,22 | 6,25 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 298,71 | 18.8. | | 12,20 | 9,36 | 21,11 | 6,03 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,16 | 18.8. | | 7,52 | 8,12 | 24,28 | 4,97 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,17 | 18.8. | | 7,61 | 8,18 | 24,32 | 4,96 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,13 | 18.8. | | 0,37 | 0,64 | 3,70 | 4,54 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,62 | 18.8. | | 12,01 | 5,13 | 20,30 | 4,46 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,91 | 18.8. | | 12,01 | 5,13 | 20,29 | 4,46 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 100,90 | 18.8. | | 21,58 | 15,71 | 12,62 | 4,31 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,56 | 19.8. | | 26,61 | 45,86 | 24,19 | 4,00 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 120,03 | 18.8. | | 7,31 | 7,39 | 26,87 | 4,00 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,51 | 18.8. | | 7,31 | 7,39 | 26,85 | 3,99 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,72 | 19.8. | | 26,60 | 45,85 | 24,17 | 3,98 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,58 | 18.8. | | 7,29 | 7,35 | 26,75 | 3,95 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 120,43 | 18.8. | | 6,71 | 7,27 | 6,88 | 3,94 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,89 | 18.8. | | 15,22 | 13,74 | 19,49 | 3,52 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,62 | 18.8. | | 12,12 | 5,23 | 19,17 | 3,13 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,44 | 19.8. | | 17,57 | 39,95 | 9,02 | 1,57 | |
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