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A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 89,13 | 9.2. |   | 0,87 | 1,25 | 8,87 | -4,37 |  | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,63 | 6.2. | | 0,32 | 6,39 | 18,79 | -5,77 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,37 | 6.2. | | 0,34 | 6,39 | 18,79 | -5,77 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,93 | 9.2. | | 3,45 | 11,64 | 16,04 | -6,19 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,22 | 6.2. |  | 5,96 | 25,69 | 30,95 | -6,28 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 123,96 | 6.2. | | 5,96 | 25,69 | 30,95 | -6,28 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,45 | 6.2. | | 0,73 | 11,57 | 13,70 | -6,46 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,83 | 6.2. | | 0,72 | 11,56 | 13,68 | -6,46 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,25 | 6.2. | | 0,73 | 11,55 | 13,68 | -6,48 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,47 | 6.2. | | 0,72 | 11,53 | 13,66 | -6,50 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,60 | 9.2. | | 0,62 | 0,80 | 6,87 | -6,65 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 181,30 | 9.2. | | 6,54 | 32,42 | 31,82 | -6,87 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 233,67 | 9.2. | | 6,54 | 32,43 | 31,82 | -6,87 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,95 | 9.2. | | 0,81 | 0,87 | 7,79 | -6,89 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 192,12 | 6.2. | | 4,85 | 30,17 | 39,41 | -7,75 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,81 | 6.2. | | 0,82 | 2,68 | 3,38 | -8,77 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 149,59 | 9.2. | | 3,33 | 10,85 | 13,78 | -9,08 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 39,24 | 6.2. | | 0,67 | 10,84 | 11,47 | -9,47 | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 176,56 | 6.2. | | 0,65 | 10,81 | 11,47 | -9,47 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,81 | 6.2. | | 0,82 | 2,49 | 2,73 | -9,76 | |
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