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A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,85 | 6.2. |   | 0,91 | 13,84 | 19,29 | 0,49 |  | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,78 | 9.2. |  | -2,87 | -17,26 | -1,95 | 0,30 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 254,53 | 6.2. | | -1,97 | -12,67 | -2,21 | 0,06 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 232,13 | 6.2. | | -1,97 | -12,67 | -2,21 | 0,05 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 121,83 | 6.2. | | 8,16 | 41,68 | 29,58 | -0,82 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 123,01 | 6.2. | | 1,20 | 8,97 | 20,55 | -0,82 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 362,02 | 6.2. | | 7,73 | 37,24 | 56,20 | -0,90 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 108,35 | 6.2. | | 2,21 | 15,46 | 15,80 | -1,04 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 680,41 | 6.2. | | 3,79 | -0,53 | 19,02 | -1,07 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 158,17 | 6.2. | | 3,79 | -0,53 | 18,95 | -1,21 | | 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 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 159,89 | 6.2. | | 6,09 | 26,85 | 34,18 | -2,43 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 159,80 | 6.2. | | 6,04 | 26,69 | 34,13 | -2,47 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 266,41 | 9.2. | | 6,63 | 33,56 | 35,37 | -2,62 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 155,67 | 9.2. | | 6,63 | 33,54 | 35,35 | -2,64 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,15 | 6.2. | | 0,82 | 13,08 | 17,02 | -2,67 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 113,11 | 6.2. | | 0,82 | 13,06 | 16,95 | -2,73 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,53 | 6.2. | | 0,40 | 7,05 | 20,98 | -2,93 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,49 | 6.2. | | 4,93 | 31,23 | 42,97 | -3,67 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | |
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