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A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,40 | 5.2. |   | 4,89 | 32,18 | 42,91 | -2,63 |  | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,808,00 | 6.2. | | 9,41 | 31,98 | 59,53 | 64,54 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,087,45 | 5.2. | | 8,02 | 31,83 | 47,91 | 17,71 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 45,902,00 | 6.2. | | 9,41 | 31,80 | 58,68 | 63,02 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,648,00 | 6.2. | | 9,41 | 31,78 | 58,66 | 62,99 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,04 | 6.2. | | 4,08 | 31,77 | 33,36 | -3,35 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,95 | 6.2. | | 4,08 | 31,75 | 33,35 | -3,36 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 190,75 | 5.2. | | 8,01 | 31,52 | 49,13 | 17,85 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 187,37 | 5.2. | | 7,99 | 31,43 | 46,45 | 15,73 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 192,05 | 5.2. | | 4,81 | 31,13 | 39,36 | -6,75 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 37,500,00 | 6.2. | | 9,34 | 30,89 | 55,24 | 57,11 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 28,802,00 | 6.2. | | 9,34 | 30,89 | 55,23 | 57,11 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 353,08 | 6.2. | | 9,22 | 30,75 | 60,42 | 62,19 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,11 | 5.2. | | 8,50 | 30,69 | 66,90 | 76,85 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,97 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,56 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,09 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,57 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,01 | 5.2. | | 8,48 | 30,60 | 66,66 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 165,35 | 5.2. | | 4,76 | 30,47 | 37,28 | -9,06 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,81 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,19 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 171,62 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,18 | |
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