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A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,90 | 9.2. |   | 5,50 | 16,30 | 28,08 | 3,76 |  | 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 | | 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 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 155,63 | 6.2. | | 3,86 | 0,17 | 21,78 | 2,94 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,11 | 6.2. |  | 8,13 | 29,95 | 33,38 | 2,74 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 292,77 | 6.2. | | 2,78 | -8,68 | 6,66 | 2,35 | | 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 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,30 | 6.2. | | -0,45 | -0,62 | 2,88 | 1,85 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,83 | 6.2. | | 0,55 | 8,82 | 27,52 | 1,84 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,26 | 6.2. | | 0,54 | 8,81 | 27,50 | 1,82 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,56 | 6.2. | | 0,19 | 1,68 | 10,49 | 1,73 | | 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 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 193,25 | 6.2. | | 7,79 | 37,87 | 58,34 | 1,48 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 212,25 | 6.2. | | 7,79 | 37,87 | 58,35 | 1,47 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 302,41 | 6.2. | | 3,84 | -0,03 | 20,82 | 1,44 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,47 | 6.2. | | 0,84 | 13,45 | 19,08 | 1,33 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,02 | 6.2. | | 0,83 | 13,44 | 19,08 | 1,33 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 164,22 | 6.2. | | 3,84 | -0,04 | 20,74 | 1,30 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,68 | 6.2. | | 0,88 | 13,79 | 19,26 | 0,49 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,85 | 6.2. | | 0,91 | 13,84 | 19,29 | 0,49 | |
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