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A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,89 | 20.8. |   | 1,49 | 4,89 | 38,48 | 56,28 |  | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,37 | 19.8. | | 6,38 | 4,88 | 20,13 | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,28 | 19.8. |  | 1,55 | 4,79 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 133,58 | 19.8. | | -7,10 | 4,77 | 17,11 | 37,18 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,62 | 19.8. | | -3,00 | 4,70 | 2,07 | 23,54 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 250,52 | 19.8. | | -3,00 | 4,70 | 2,07 | 23,54 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,06 | 19.8. | | 11,35 | 4,50 | 17,83 | -8,49 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,50 | 19.8. | | 11,42 | 4,39 | 19,41 | - | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,64 | 19.8. | | 11,47 | 4,36 | 17,95 | -0,49 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,55 | 19.8. | | 11,42 | 4,32 | 17,91 | -0,55 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,21 | 19.8. | | 5,54 | 4,29 | 17,84 | -5,55 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,57 | 19.8. | | 5,53 | 4,29 | 17,83 | -5,56 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,17 | 20.8. | | -5,97 | 4,28 | - | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,24 | 20.8. | | -3,91 | 4,21 | - | 75,21 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,65 | 19.8. | | 12,19 | 4,16 | 18,37 | 0,77 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,78 | 20.8. | | -3,94 | 4,16 | - | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,79 | 19.8. | | 1,09 | 4,14 | - | - | | A2ADGL | OPTOFLEX U | USD | 1,741,75 | 19.8. | | 0,81 | 3,96 | 22,45 | 34,87 | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,94 | 19.8. | | 5,71 | 3,89 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 136,70 | 19.8. | | 5,69 | 3,86 | - | - | |
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