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933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 379,35 | 3.2. |   | 1,00 | 15,54 | 19,59 | 5,01 |  | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,40 | 3.2. | | 0,99 | 15,49 | 19,56 | 4,99 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,07 | 3.2. | | 0,98 | 15,49 | 19,56 | 4,99 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. |  | 5,06 | 3,27 | 14,04 | 4,95 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 298,10 | 3.2. | | 2,36 | -1,00 | 17,53 | 4,60 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 132,69 | 3.2. | | 3,40 | 15,10 | 23,75 | 4,54 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 161,88 | 3.2. | | 2,36 | -1,01 | 17,45 | 4,45 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,39 | 3.2. | | -4,58 | -11,94 | -4,00 | 4,34 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 284,00 | 3.2. | | -4,59 | -11,94 | -4,00 | 4,34 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 286,97 | 3.2. | | 0,74 | -10,35 | 3,41 | 4,14 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,51 | 3.2. | | 3,35 | 14,93 | 23,13 | 3,78 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 958,73 | 3.2. | | 0,85 | 5,04 | 0,55 | 3,54 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,277,61 | 3.2. | | 0,85 | 5,04 | 0,55 | 3,54 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 373,48 | 3.2. | | 11,14 | 45,29 | 59,11 | 3,17 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,44 | 3.2. | | 12,37 | 37,24 | 32,31 | 2,86 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,87 | 4.2. | | -0,74 | -14,47 | 0,44 | 2,49 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 124,77 | 3.2. | | 10,77 | 48,53 | 29,56 | 2,48 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,07 | 3.2. | | 0,38 | 9,75 | 26,06 | 2,04 | |
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