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921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,440,00 | 21.8. |   | 9,89 | 7,35 | 31,29 | 61,91 |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,46 | 20.8. |  | 6,63 | 9,08 | 31,12 | 47,73 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,28 | 21.8. | | -7,30 | 3,73 | 31,05 | 81,72 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,21 | 21.8. | | -7,33 | 3,69 | 30,95 | 81,48 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 137,02 | 20.8. | | 23,85 | 18,92 | 30,73 | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 270,68 | 21.8. | | 9,08 | 6,59 | 30,63 | 55,41 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 243,15 | 21.8. | | 9,08 | 6,59 | 30,63 | 55,41 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 186,44 | 21.8. | | 5,42 | 5,93 | 30,32 | 36,03 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 21.8. | | 4,95 | 8,59 | 30,21 | 36,05 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 137,41 | 21.8. | | 24,38 | 20,94 | 30,16 | 24,54 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,11 | 20.8. | | 14,08 | 7,60 | 29,78 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,36 | 20.8. | | 13,95 | 7,38 | 29,01 | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,21 | 21.8. | | 6,34 | 3,28 | 28,96 | 38,05 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,97 | 20.8. | | 7,26 | 7,12 | 28,90 | 3,93 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,46 | 20.8. | | 7,25 | 7,11 | 28,90 | 3,93 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,55 | 20.8. | | 7,24 | 7,08 | 28,80 | 3,89 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,333,57 | 20.8. | | 9,62 | 2,19 | 28,72 | 40,02 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,08 | 20.8. | | 9,62 | 2,19 | 28,72 | 38,46 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,48 | 20.8. | | 9,62 | 2,19 | 28,71 | 40,01 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 21.8. | | 6,24 | 3,14 | 28,42 | - | |
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