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A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,81 | 3.2. |   | 4,00 | 0,20 | 29,80 | -1,86 |  | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,20 | 3.2. | | 0,92 | 14,40 | 15,22 | -2,37 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 113,21 | 3.2. | | 0,91 | 14,37 | 15,14 | -2,43 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,35 | 3.2. | | 0,25 | 7,96 | 19,62 | -2,71 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 197,84 | 3.2. | | 7,97 | 37,27 | 41,54 | -3,50 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 126,17 | 3.2. | | 7,85 | 30,03 | 31,11 | -3,80 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 148,82 | 3.2. | | 7,84 | 30,03 | 31,11 | -3,80 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,61 | 3.2. |  | 3,19 | 12,39 | 14,67 | -4,21 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,94 | 3.2. |  | 0,66 | 1,38 | 7,65 | -4,23 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 181,30 | 4.2. | | 6,54 | 35,74 | 33,03 | -4,92 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 233,67 | 4.2. | | 6,54 | 35,74 | 33,04 | -4,92 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,47 | 3.2. | | 0,18 | 7,29 | 17,46 | -5,57 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,28 | 3.2. | | 0,19 | 7,29 | 17,47 | -5,57 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 170,34 | 3.2. | | 7,92 | 36,59 | 39,43 | -5,89 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,87 | 3.2. | | 0,84 | 12,85 | 11,95 | -6,16 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,67 | 3.2. | | 0,84 | 12,85 | 11,96 | -6,17 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,57 | 3.2. | | 0,83 | 12,81 | 11,92 | -6,19 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,29 | 3.2. | | 0,82 | 12,80 | 11,92 | -6,20 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,45 | 3.2. | | 0,45 | 0,96 | 5,51 | -6,37 | |
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