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A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,05 | 6.2. |   | 3,32 | 15,81 | 28,78 | 8,50 |  | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 172,98 | 6.2. | | 3,30 | 16,30 | 29,64 | 8,87 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 209,23 | 6.2. | | 3,28 | 15,85 | 28,57 | 7,98 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 144,97 | 6.2. | | 3,23 | -12,16 | 9,59 | 3,25 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 129,80 | 6.2. | | 3,22 | -12,15 | 9,65 | 3,39 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 132,41 | 6.2. | | 3,18 | 14,13 | 24,19 | 2,27 | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,21 | 6.2. |  | 3,13 | 21,21 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,18 | 6.2. | | 3,13 | 13,97 | 23,55 | 1,53 | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,07 | 5.2. | | 3,07 | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,43 | 6.2. | | 3,06 | 20,43 | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,02 | 5.2. | | 3,02 | - | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 220,54 | 6.2. | | 3,01 | 29,37 | - | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 167,94 | 6.2. | | 2,99 | 13,11 | 21,17 | -1,74 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,68 | 6.2. | | 2,99 | 6,28 | 5,90 | 7,06 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,624,68 | 6.2. | | 2,98 | 6,27 | 6,39 | 8,34 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 144,35 | 6.2. | | 2,98 | 6,27 | 6,39 | 8,34 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 104,15 | 6.2. | | 2,95 | -12,64 | 0,03 | 4,15 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,30 | 6.2. | | 2,94 | 11,45 | 15,02 | -6,33 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,303,55 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 978,19 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | |
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