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971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 756,51 | 19.8. |   | 9,34 | 1,52 | 24,56 | 34,21 |  | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 265,85 | 19.8. | | 1,12 | 7,85 | 5,33 | 34,02 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,274,07 | 12.8. | | 4,71 | 7,79 | 23,58 | 33,99 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,70 | 20.8. | | -1,22 | -0,28 | 12,52 | 33,90 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,25 | 19.8. |  | 8,54 | 7,94 | 30,07 | 33,40 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. | | 5,59 | 9,42 | 28,43 | 33,39 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 291,51 | 19.8. | | 8,51 | 11,30 | 17,32 | 32,52 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,12 | 20.8. | | 8,76 | 9,70 | 24,32 | 30,78 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,68 | 20.8. | | 8,24 | 0,00 | 22,14 | 30,60 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,88 | 19.8. | | 7,00 | 5,87 | 23,46 | 29,97 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 142,05 | 19.8. | | 25,23 | 21,71 | 33,02 | 29,93 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,99 | 20.8. | | 6,12 | 17,06 | 15,58 | 29,51 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,16 | 19.8. | | 5,07 | 7,89 | 27,22 | 29,33 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 221,19 | 19.8. | | 8,82 | 0,76 | 21,79 | 29,27 | | A1J4Y0 | OPTOFLEX X | EUR | 1,816,83 | 19.8. | | -0,19 | 2,69 | 17,40 | 28,45 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 286,37 | 19.8. | | -2,54 | 5,49 | 4,40 | 28,26 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 138,53 | 19.8. | | -2,54 | 5,49 | 4,39 | 28,26 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,34 | 19.8. | | 4,94 | 7,69 | 26,50 | 28,19 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,806,69 | 19.8. | | -0,22 | 2,62 | 17,21 | 28,12 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 164,72 | 19.8. | | 24,73 | 21,17 | 31,89 | 28,09 | |
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