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A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,70 | 20.8. |   | 1,88 | 1,45 | 6,74 | -3,37 |  | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 86,72 | 20.8. | | -0,60 | -1,23 | 2,63 | -5,31 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,40 | 20.8. | | 5,37 | 3,91 | 18,82 | -5,64 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,11 | 20.8. | | 5,36 | 3,91 | 18,81 | -5,65 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,91 | 20.8. | | 10,00 | 2,48 | 13,01 | -6,17 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,14 | 20.8. | | 10,00 | 2,47 | 13,01 | -6,18 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,00 | 20.8. | | 11,68 | 4,83 | 18,75 | -7,48 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 142,33 | 21.8. | | 12,57 | 39,42 | 4,50 | -8,20 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,07 | 20.8. | | 9,64 | 1,97 | 11,33 | -8,50 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 81,51 | 20.8. | | 0,87 | 0,10 | 2,10 | -8,51 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,02 | 20.8. | | 8,90 | 0,68 | 8,19 | -9,34 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,40 | 20.8. | | 8,89 | 0,66 | 8,16 | -9,36 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,68 | 20.8. |  | 27,89 | 49,86 | 13,63 | -12,15 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,54 | 20.8. | | 8,46 | 0,01 | 6,08 | -12,26 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,87 | 20.8. | | 8,43 | 0,00 | 6,07 | -12,26 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 134,76 | 20.8. | | 4,32 | 4,72 | - | -12,80 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,23 | 20.8. | | 27,58 | 49,32 | 12,50 | -13,64 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,81 | 20.8. | | 27,12 | 48,40 | 10,60 | -15,95 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,72 | 20.8. | | -6,68 | -2,68 | -14,46 | -24,24 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,84 | 20.8. | | 4,42 | 2,33 | -0,44 | -25,42 | |
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