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A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,12 | 20.8. |   | 5,05 | 7,78 | 28,43 | 29,34 |  | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 21.8. |  | 6,24 | 3,14 | 28,42 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 21.8. | | 6,24 | 3,14 | 28,42 | - | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,495,00 | 21.8. | | 9,36 | 6,55 | 28,38 | 55,95 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,391,00 | 21.8. | | 9,37 | 6,55 | 28,38 | 55,96 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,63 | 21.8. | | 6,34 | 3,28 | 28,32 | 37,05 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,36 | 21.8. | | 5,47 | 9,25 | 28,29 | 33,24 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,46 | 21.8. | | -0,66 | -4,51 | 28,27 | 88,11 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,17 | 21.8. | | -7,77 | 2,92 | 28,05 | 74,84 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 105,87 | 20.8. | | 7,55 | 7,91 | 27,97 | 6,12 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,31 | 20.8. | | 4,93 | 7,57 | 27,71 | 28,21 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 229,43 | 21.8. | | 18,42 | 23,57 | 27,67 | 19,51 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 134,08 | 21.8. | | 18,41 | 23,56 | 27,67 | 19,50 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,46 | 20.8. | | 13,97 | 7,08 | 27,21 | 7,61 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,05 | 20.8. | | 7,51 | 7,77 | 27,05 | 4,85 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,04 | 20.8. | | 7,41 | 7,72 | 27,01 | 4,85 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,27 | 20.8. | | 6,83 | 6,45 | 26,60 | 0,91 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,57 | 20.8. | | 6,85 | 6,47 | 26,60 | 0,92 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 21.8. | | 5,90 | 2,62 | 26,51 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 21.8. | | 5,90 | 2,62 | 26,49 | - | |
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