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A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 124,29 | 3.10. |   | 38,50 | 20,04 | 50,09 | 28,78 |  | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,020,75 | 9.10. | | 38,15 | 27,70 | 72,67 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 152,57 | 9.10. | | 37,79 | 27,25 | 65,25 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 152,76 | 9.10. | | 37,78 | 27,26 | 65,26 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 177,49 | 9.10. | | 37,78 | 27,25 | 70,86 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 177,54 | 9.10. | | 37,76 | 27,23 | 70,91 | - | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 163,06 | 9.10. | | 36,93 | 26,24 | 66,83 | 27,82 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 139,82 | 9.10. | | 36,93 | 26,24 | 66,83 | 27,81 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 131,22 | 10.10. |  | 36,67 | 22,60 | 47,84 | 9,24 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 245,83 | 10.10. | | 36,67 | 22,60 | 47,83 | 9,23 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 113,12 | 3.10. | | 36,31 | 17,41 | 41,22 | 20,93 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 150,62 | 9.10. | | 36,15 | 25,30 | 63,11 | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 199,09 | 10.10. | | 35,78 | 21,57 | 44,11 | 4,69 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 222,21 | 10.10. | | 35,78 | 21,57 | 44,11 | 4,69 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,22 | 9.10. |  | 34,99 | 71,69 | 116,43 | -3,76 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 203,33 | 10.10. | | 34,99 | 20,66 | 40,90 | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 207,05 | 9.10. | | 34,48 | 22,70 | - | - | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,62 | 9.10. | | 34,29 | 70,31 | 111,88 | -11,58 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,89 | 10.10. | | 32,11 | 31,67 | 32,70 | -8,47 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,31 | 10.10. | | 31,66 | 25,99 | - | - | |
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