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A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,85 | 3.2. |   | 0,50 | -0,73 | 1,94 | -12,35 |  | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,90 | 3.2. |  | 10,86 | 20,00 | 1,85 | -39,85 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,42 | 3.2. | | 10,75 | 7,61 | 1,84 | -30,44 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,78 | 3.2. | | 9,47 | 12,67 | 1,76 | -28,20 | | 972880 | NESTOR FERNOST FONDS B | EUR | 84,84 | 30.1. | | 4,05 | 13,18 | 1,60 | -20,26 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,92 | 3.2. | | -0,66 | -2,68 | 1,13 | - | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,78 | 3.2. | | 9,66 | 12,53 | 0,84 | -29,22 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,277,61 | 3.2. | | 0,85 | 5,04 | 0,55 | 3,54 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 958,73 | 3.2. | | 0,85 | 5,04 | 0,55 | 3,54 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 231,57 | 3.2. | | -4,28 | -6,18 | 0,50 | 19,06 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 302,16 | 3.2. | | -4,28 | -6,20 | 0,38 | 18,80 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 73,43 | 4.2. | | -1,78 | 4,35 | -0,38 | -26,57 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,08 | 3.2. | | 9,49 | 11,60 | -1,46 | -31,81 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,87 | 4.2. | | -1,89 | -16,09 | -1,47 | 1,31 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,44 | 4.2. | | -3,01 | 8,95 | -1,59 | -27,64 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 269,25 | 3.2. | | -4,35 | -6,91 | -1,87 | 14,40 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 102,27 | 3.2. | | 1,09 | -13,89 | -2,79 | - | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,58 | 3.2. | | 10,71 | 16,98 | -3,46 | -42,24 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,39 | 3.2. | | -4,58 | -11,94 | -4,00 | 4,34 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 284,00 | 3.2. | | -4,59 | -11,94 | -4,00 | 4,34 | |
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