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A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,37 | 5.2. |   | 0,29 | 8,26 | 3,84 | -16,28 |  | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 106,26 | 5.2. |  | -1,83 | 1,06 | 3,79 | - | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,300,09 | 5.2. | | 2,63 | 6,29 | 3,73 | 5,30 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 975,60 | 5.2. | | 2,63 | 6,29 | 3,73 | 5,30 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,80 | 5.2. | | 0,80 | 2,58 | 3,35 | -8,83 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,98 | 6.2. | | 6,83 | 15,32 | 2,97 | -40,40 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,31 | 5.2. | | -0,44 | -0,63 | 2,90 | 1,88 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 5.2. | | 0,80 | 2,37 | 2,71 | -9,81 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,80 | 5.2. | | 0,44 | -1,14 | 2,41 | -12,60 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 276,68 | 5.2. | | -1,71 | -5,29 | 1,99 | 14,94 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,64 | 6.2. | | 6,79 | 4,58 | 1,66 | -30,67 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,66 | 6.2. | | 6,78 | 4,29 | 0,87 | -31,45 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,53 | 6.2. | | 6,72 | 14,41 | 0,85 | -42,42 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,60 | 6.2. | | 6,06 | 8,74 | -0,36 | -30,61 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 99,15 | 5.2. | | -2,40 | -5,36 | -0,64 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,89 | 6.2. | | 6,68 | 3,73 | -0,71 | -33,29 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,74 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,86 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 72,92 | 6.2. | | -2,46 | 3,20 | -1,07 | -27,08 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,89 | 6.2. | | -1,73 | -16,08 | -1,31 | 1,47 | |
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