A1W7X5

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA

GBP

 234,43

9.10.

 4,04

 10,71

 20,90  

 32,41  

A2PQR7

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,37

10.10.

 5,70

 7,38

 35,91  

 32,40  

A1CTFL

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C

GBP

 304,31

9.10.

 4,01

 10,66

 20,72  

 32,09  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 207,47

9.10.

 12,09

 8,26

 56,37  

 32,05  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 37,49

10.10.

 5,93

 2,05

 49,03  

 31,60  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 177,34

9.10.

 -5,61

 -7,27

 38,33  

 31,35  

A1W1RE

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES

EUR

 56,10

10.10.

 -5,17

 -4,15

 23,09  

 30,87  

A1JVFT

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES

EUR

 57,17

10.10.

 -5,17

 -4,15

 23,08  

 30,86  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 23,28

10.10.

 16,23

 10,12

 46,60  

 30,71  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 307,04

9.10.

 10,08

 12,01

 41,79  

 30,70  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 335,56

9.10.

 10,08

 12,01

 41,80  

 30,70  

A1W30R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC

USD

 179,55

3.10.

 6,49

 7,30

 37,70  

 30,64  

WK00DR

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY

JPY

 2,665,70

9.10.

 47,07

 86,26

 171,84  

 30,58  

694138

GAM MULTISTOCK - SWISS EQUITY CHF E

CHF

 224,04

9.10.

 10,22

 2,99

 40,14  

 30,29  

A0NCNV

GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E

EUR

 382,82

9.10.

 -2,15

 5,09

 17,60  

 30,20  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 290,25

9.10.

 12,82

 10,10

 61,52  

 30,15  

A112F4

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 42,51

10.10.

 0,12

 0,69

 24,73  

 29,98  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 136,73

9.10.

 22,43

 19,34

 39,50  

 29,57  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 158,73

9.10.

 22,43

 19,34

 39,49  

 29,56  

A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 167,54

3.10.

 6,34

 7,10

 36,92  

 29,48