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A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 99,99 | 19.8. |   | 20,48 | 14,67 | 12,63 | 4,08 |  | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 149,60 | 20.8. | | 20,23 | 20,51 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 146,93 | 20.8. | | 20,23 | 20,93 | - | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,29 | 20.8. |  | 19,10 | 44,93 | 0,54 | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 150,50 | 19.8. | | 18,92 | 15,44 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 162,79 | 19.8. | | 18,57 | 21,49 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 276,63 | 19.8. | | 18,55 | 21,46 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 139,39 | 19.8. | | 18,52 | 21,40 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,69 | 19.8. | | 18,36 | 14,58 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 229,16 | 20.8. | | 18,28 | 22,52 | 27,52 | 19,85 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 133,92 | 20.8. | | 18,27 | 22,51 | 27,52 | 19,85 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 130,16 | 19.8. | | 17,90 | 18,25 | 23,47 | 27,67 | | 974261 | DAVIS GLOBAL FUND A | USD | 64,98 | 19.8. | | 17,74 | 25,40 | 63,18 | 52,64 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,57 | 20.8. | | 17,67 | 40,51 | 8,90 | 1,07 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 201,77 | 20.8. | | 17,60 | 21,42 | 24,13 | 14,58 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 159,30 | 20.8. | | 17,60 | 21,41 | 24,13 | 14,58 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,149,43 | 19.8. | | 17,52 | 17,66 | 21,64 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 187,31 | 19.8. | | 17,30 | 17,29 | 20,39 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 187,32 | 19.8. | | 17,27 | 17,25 | 20,38 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 161,49 | 19.8. | | 17,26 | 17,24 | 16,59 | - | |
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