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974260 | DAVIS VALUE FUND A | USD | 98,74 | 19.8. |   | 12,38 | 14,11 | 59,83 | 76,67 |  | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,60 | 19.8. |  | 12,24 | 5,59 | 23,60 | 7,49 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 362,25 | 19.8. | | 12,24 | 5,59 | 23,59 | 7,46 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,88 | 19.8. | | 12,24 | 5,60 | 23,61 | 7,48 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,27 | 19.8. | | 12,23 | 5,59 | 23,59 | 7,47 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,65 | 19.8. | | 12,19 | 4,16 | 18,37 | 0,77 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 160,14 | 19.8. | | 12,18 | 15,61 | 19,47 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 157,37 | 19.8. | | 12,16 | 15,59 | 17,38 | 26,50 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 195,89 | 19.8. | | 12,11 | 16,39 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 299,99 | 19.8. | | 12,07 | 16,31 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 207,28 | 20.8. | | 12,07 | 11,48 | 47,12 | 82,13 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 133,65 | 19.8. | | 12,00 | 16,20 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 126,97 | 19.8. | | 11,91 | 12,92 | 12,15 | 5,99 | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 130,62 | 20.8. | | 11,90 | 13,90 | - | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 109,21 | 19.8. | | 11,90 | 12,91 | 12,14 | 5,98 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,86 | 19.8. | | 11,89 | 5,02 | 8,24 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,25 | 19.8. | | 11,89 | 5,00 | 20,24 | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,219,00 | 20.8. | | 11,89 | 18,04 | - | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,36 | 19.8. | | 11,88 | 5,01 | 20,17 | 2,71 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,30 | 20.8. | | 11,87 | 11,22 | 47,26 | 81,47 | |
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