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A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 152,64 | 16.4. |   | -14,25 | -7,96 | -5,16 | 48,25 |  | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 113,22 | 16.4. | | 2,48 | 4,81 | -5,44 | 29,96 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 137,83 | 16.4. | | -11,72 | -9,84 | -5,49 | 92,46 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 252,11 | 16.4. | | -6,16 | -2,93 | -5,50 | 42,28 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 33,60 | 16.4. |  | 4,13 | 3,82 | -5,92 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 129,28 | 17.4. | | -12,61 | 1,03 | -6,02 | 18,83 | | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 16,69 | 17.4. | | 3,22 | 22,00 | -6,13 | -2,51 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 34,90 | 16.4. | | 3,59 | 1,81 | -6,17 | -7,77 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 68,65 | 16.4. | | 3,58 | 1,82 | -6,18 | -7,77 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 184,74 | 17.4. | | -4,65 | 7,69 | -6,19 | 17,59 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 107,96 | 17.4. | | -4,65 | 7,69 | -6,20 | 17,58 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 96,77 | 16.4. | | -17,31 | -8,56 | -6,24 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 124,78 | 16.4. | | -17,33 | -8,61 | -6,38 | 41,94 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,62 | 17.4. | | -25,23 | -11,51 | -6,39 | 49,82 | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,26 | 17.4. | | -15,80 | -14,08 | -6,40 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 140,15 | 16.4. | | -13,83 | -2,07 | -6,42 | 77,43 | | A2QBY6 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND E GBP | GBP | 7,64 | 17.4. | | -2,05 | 15,23 | -6,49 | - | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,47 | 17.4. | | -25,24 | -11,54 | -6,49 | 49,54 | | A2JMJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R USD | USD | 9,99 | 17.4. | | 3,10 | 21,68 | -6,55 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 98,00 | 17.4. | | 2,07 | 20,73 | -6,58 | 2,29 | |
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