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974261 | DAVIS GLOBAL FUND A | USD | 68,21 | 9.10. |   | 23,59 | 17,42 | 95,11 | 52,36 |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 162,01 | 3.10. |  | 42,83 | 24,68 | 67,63 | 51,89 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 187,85 | 3.10. | | 42,25 | 24,15 | 65,83 | 49,53 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 164,95 | 9.10. |  | 7,61 | 9,14 | 32,92 | 47,96 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,91 | 10.10. | | 9,10 | 15,17 | 58,43 | 46,98 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 156,10 | 3.10. | | 41,29 | 23,06 | 61,56 | 43,16 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 196,47 | 9.10. | | 11,09 | 11,13 | 40,39 | 41,27 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,51 | 9.10. | | 11,51 | 4,54 | 46,57 | 40,43 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,29 | 9.10. | | 11,51 | 4,54 | 46,58 | 40,42 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,23 | 9.10. | | -1,00 | 6,69 | 23,02 | 40,34 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 499,91 | 9.10. | | -1,00 | 6,68 | 23,01 | 40,34 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 220,97 | 9.10. | | -1,00 | 6,68 | 23,01 | 40,34 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,92 | 10.10. | | 22,37 | 19,62 | 57,63 | 40,18 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,76 | 9.10. | | 11,50 | 4,54 | 46,57 | 38,86 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 10.10. | | 5,77 | 7,47 | 36,66 | 37,32 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,84 | 9.10. | | -4,84 | 0,82 | 27,43 | 37,07 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 10.10. | | 5,73 | 7,44 | 36,51 | 36,99 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,43 | 10.10. | | 21,90 | 18,99 | 55,07 | 36,50 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 210,75 | 9.10. | | 1,48 | 4,69 | 37,63 | 36,50 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 210,65 | 9.10. | | 1,48 | 4,70 | 37,56 | 36,43 | |
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