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A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 124,95 | 16.4. |   | -4,39 | 4,86 | - | - |  | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 96,87 | 16.4. | | -4,44 | - | - | - | | A142VK | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 149,82 | 16.4. | | -4,44 | 4,70 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 138,30 | 16.4. | | -4,52 | 2,84 | -7,55 | 17,65 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 184,74 | 17.4. |  | -4,65 | 7,69 | -6,19 | 17,59 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 107,96 | 17.4. | | -4,65 | 7,69 | -6,20 | 17,58 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 119,55 | 16.4. | | -4,66 | 2,33 | -8,93 | 14,73 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 142,05 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,30 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,158,72 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,29 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 135,61 | 16.4. | | -4,75 | -3,90 | -2,98 | 41,69 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 113,34 | 16.4. | | -4,76 | 1,92 | -10,00 | 12,46 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 102,72 | 16.4. | | -4,79 | 0,80 | - | - | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,48 | 17.4. | | -4,89 | 0,14 | - | 54,90 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 163,16 | 17.4. | | -4,90 | 6,73 | -8,69 | 12,41 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 128,82 | 17.4. | | -4,90 | 6,73 | -8,68 | 12,41 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,07 | 17.4. | | -4,94 | - | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 960,19 | 16.4. | | -4,96 | -4,62 | -5,13 | 38,02 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 657,58 | 16.4. | | -4,96 | -4,62 | -5,13 | 38,02 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 146,82 | 17.4. | | -5,12 | 5,92 | -10,72 | - | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 192,76 | 16.4. | | -5,17 | -5,33 | -7,23 | 32,95 | |
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