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A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,03 | 6.2. |   | -0,42 | 16,58 | 8,99 | -38,55 |  | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,96 | 5.2. |  | -1,67 | 2,35 | 8,85 | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,50 | 6.2. | | 7,03 | 18,00 | 8,70 | -34,63 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 178,37 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 200,82 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,91 | 5.2. | | 0,61 | 0,95 | 8,20 | -4,48 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 179,18 | 5.2. | | -1,48 | -8,85 | 7,56 | 21,80 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 508,26 | 5.2. | | -1,48 | -8,86 | 7,55 | 21,79 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 223,43 | 5.2. | | -1,49 | -8,87 | 7,53 | 21,77 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,32 | 5.2. | | 0,15 | -4,03 | 7,49 | 13,33 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,85 | 6.2. | | -0,28 | -14,24 | 7,29 | 18,44 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,77 | 6.2. | | -0,28 | -14,25 | 7,29 | 18,44 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,50 | 4.2. | | 7,67 | -3,54 | 7,19 | 74,78 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,77 | 5.2. | | 0,60 | 0,65 | 7,16 | -6,99 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,37 | 6.2. | | -2,08 | -12,13 | 7,12 | 7,09 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,32 | 6.2. | | -2,08 | -12,12 | 7,11 | 7,10 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 141,33 | 5.2. | | 3,36 | 11,03 | 6,90 | 17,02 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,66 | 6.2. | | -0,30 | -14,37 | 6,85 | 17,64 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,77 | 6.2. | | -0,30 | -14,37 | 6,85 | 17,63 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,26 | 5.2. | | 0,41 | -14,88 | 6,66 | 2,40 | |
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