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A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 490,75 | 19.8. |   | -2,82 | 7,10 | 6,88 | 47,67 |  | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 216,92 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 172,99 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | 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 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 201,12 | 19.8. |  | -3,16 | 3,23 | 13,83 | 39,11 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 201,01 | 19.8. | | -3,16 | 3,23 | 13,76 | 39,03 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 429,27 | 19.8. | | -3,28 | 6,30 | 4,50 | 42,24 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 393,76 | 19.8. | | -3,28 | 6,30 | 4,50 | 42,24 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 376,59 | 19.8. | | -3,74 | 5,51 | 2,17 | 37,01 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,46 | 20.8. | | -3,81 | -5,76 | 2,15 | 26,94 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,24 | 20.8. | | -3,91 | 4,21 | - | 75,21 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,78 | 20.8. | | -3,94 | 4,16 | - | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,48 | 19.8. | | -4,51 | -14,14 | -23,70 | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,99 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,52 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,52 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,23 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,93 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,57 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,30 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,41 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,31 | 20.8. | | -5,17 | -2,81 | 8,57 | 22,32 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,36 | 20.8. | | -5,17 | -2,81 | 8,58 | 22,45 | |
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