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A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 127,27 | 16.4. |   | -3,56 | -1,39 | -8,67 | 6,71 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 127,55 | 16.4. | | -17,50 | -9,28 | -8,68 | 36,01 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 128,82 | 17.4. |  | -4,90 | 6,73 | -8,68 | 12,41 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 163,16 | 17.4. | | -4,90 | 6,73 | -8,69 | 12,41 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 241,90 | 16.4. | | -21,86 | -14,36 | -8,89 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 119,55 | 16.4. | | -4,66 | 2,33 | -8,93 | 14,73 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 149,28 | 17.4. | | 1,81 | 19,70 | -8,95 | -1,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 166,61 | 17.4. | | 1,80 | 19,70 | -8,95 | -2,00 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 334,00 | 16.4. | | -14,63 | -9,33 | -9,32 | 37,54 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 111,36 | 16.4. | | -7,50 | -3,36 | -9,44 | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 113,34 | 16.4. | | -4,76 | 1,92 | -10,00 | 12,46 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 131,31 | 16.4. | | -21,96 | -14,77 | -10,23 | 28,19 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 73,43 | 16.4. | | -9,84 | -3,93 | -10,57 | - | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 141,24 | 16.4. | | -9,01 | -1,33 | -10,71 | 24,69 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 128,60 | 16.4. | | -9,01 | -1,32 | -10,72 | 24,68 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 146,82 | 17.4. | | -5,12 | 5,92 | -10,72 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 153,01 | 17.4. | | 1,58 | 18,81 | -10,97 | - | | A2JMJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR | EUR | 8,52 | 17.4. | | -5,33 | 14,21 | -11,16 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 241,88 | 16.4. | | -9,14 | -1,73 | -11,92 | 21,78 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 108,24 | 16.4. | | -24,83 | -14,92 | -12,12 | - | |
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