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A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 206,10 | 17.4. |   | -7,54 | -7,21 | 16,86 | 52,66 |  | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 229,43 | 17.4. | | -7,54 | -7,21 | 16,86 | 52,65 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 237,85 | 16.4. |  | -7,55 | -4,12 | 2,89 | 48,18 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 93,06 | 16.4. | | -7,55 | -4,12 | - | - | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 153,55 | 16.4. | | -7,59 | 0,02 | 10,62 | 62,89 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 10,82 | 16.4. | | -7,68 | -7,20 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 140,52 | 16.4. | | -7,69 | -2,56 | -2,32 | 47,68 | | A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 0,96 | 17.4. | | -7,70 | -7,94 | - | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 19,322,00 | 17.4. | | -7,72 | -8,38 | 12,39 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 116,59 | 17.4. | | -7,79 | 8,31 | -19,42 | -14,04 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 10,77 | 16.4. | | -7,79 | -7,47 | - | - | | A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,30 | 17.4. | | -7,80 | -8,28 | -1,59 | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 93,37 | 16.4. | | -7,83 | -3,05 | - | - | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 152,75 | 16.4. | | -7,84 | -0,99 | 7,44 | 56,11 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 105,04 | 16.4. | | -7,93 | -3,46 | -4,93 | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 96,73 | 17.4. | | -8,03 | - | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,76 | 17.4. | | -8,03 | -0,28 | 28,23 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 112,89 | 16.4. | | -8,10 | -6,14 | -13,84 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 97,32 | 16.4. | | -8,10 | -6,13 | -16,54 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 112,96 | 16.4. | | -8,10 | -6,13 | -13,76 | - | |
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