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A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 293,14 | 5.2. |   | 0,66 | -3,63 | 17,12 | 0,13 |  | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,18 | 5.2. | | 0,65 | -3,64 | 17,04 | -0,02 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,08 | 5.2. | | 0,68 | 13,02 | 16,85 | -2,78 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,95 | 5.2. | | 0,68 | 13,00 | 16,78 | -2,83 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 397,69 | 5.2. |  | -1,08 | 3,13 | 16,70 | 17,82 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 172,92 | 5.2. | | -1,08 | 3,13 | 16,69 | 17,80 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 167,65 | 5.2. | | 2,36 | -1,11 | 16,58 | 25,06 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,02 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,48 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,47 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,35 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,88 | 5.2. | | -1,42 | 5,09 | 16,30 | - | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,91 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,62 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,27 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,55 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 659,55 | 5.2. | | 0,61 | -4,11 | 15,37 | -2,35 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 107,95 | 5.2. | | 1,83 | 15,34 | 15,37 | -1,41 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,32 | 5.2. | | 0,60 | -4,12 | 15,30 | -2,49 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,83 | 6.2. | | -0,70 | -10,77 | 14,24 | 22,51 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,91 | 6.2. | | -0,70 | -10,77 | 14,24 | 22,50 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,43 | 5.2. | | 0,08 | 3,42 | 14,15 | 16,12 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 346,50 | 5.2. | | -1,16 | 2,35 | 14,09 | 13,47 | |
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