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A0B91R | AVANT-GARDE STOCK FUND C | EUR | 127,40 | 18.8. |   | 14,35 | 14,25 | 30,03 | 59,89 |  | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,61 | 18.8. | | 14,22 | 7,73 | 27,19 | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 49,000,00 | 19.8. |  | 14,17 | 23,18 | 90,51 | 210,54 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 135,79 | 19.8. | | 14,10 | 12,25 | 17,66 | -0,87 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 101,52 | 18.8. | | 14,03 | 13,68 | 28,08 | 56,02 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 184,78 | 18.8. | | 14,01 | 13,66 | 28,04 | 55,96 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,675,00 | 19.8. | | 13,99 | 21,66 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,800,00 | 19.8. | | 13,99 | 21,71 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,249,00 | 19.8. | | 13,87 | 21,39 | - | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,33 | 19.8. | | 13,84 | 6,78 | 25,85 | 7,30 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 141,77 | 19.8. | | 13,67 | 11,71 | 26,77 | 43,55 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 41,513,00 | 19.8. | | 13,54 | 21,72 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,07 | 19.8. | | 13,43 | - | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,20 | 19.8. | | 13,33 | 40,11 | -3,13 | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 114,98 | 19.8. | | 13,19 | 17,09 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 133,78 | 19.8. | | 13,16 | 17,00 | - | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 138,72 | 18.8. | | 12,93 | 14,27 | 14,33 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 119,58 | 18.8. | | 12,92 | 14,28 | 10,74 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 138,79 | 18.8. | | 12,91 | 14,28 | 14,41 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 142,75 | 19.8. | | 12,90 | 35,97 | 4,52 | -7,21 | |
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