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A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 276,78 | 10.10. |   | 11,54 | 7,81 | 43,24 | 53,42 |  | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,908,12 | 10.10. | | 22,47 | 18,68 | 43,17 | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 123,46 | 10.10. | | 17,15 | 11,34 | 42,93 | 20,64 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,35 | 10.10. | | 17,15 | 11,35 | 42,92 | 20,64 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,98 | 13.10. | | 39,60 | 32,45 | 42,74 | -25,43 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 313,01 | 10.10. | | 17,58 | 12,87 | 42,69 | 6,31 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,77 | 10.10. | | 4,78 | -2,89 | 42,20 | 17,16 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,358,08 | 10.10. | | 28,93 | 23,41 | 42,01 | - | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 375,45 | 10.10. | | 8,21 | 10,52 | 41,73 | 31,40 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 163,24 | 10.10. | | 8,21 | 10,52 | 41,71 | 31,38 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 171,39 | 10.10. | | 22,15 | 18,27 | 41,69 | 32,34 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,13 | 13.10. | | -1,58 | 6,84 | 41,57 | 54,98 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,93 | 13.10. | | -1,61 | 6,80 | 41,41 | 54,69 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 114,05 | 10.10. | | 9,22 | 8,00 | 41,29 | 4,75 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,59 | 10.10. | | 9,21 | 7,99 | 41,29 | 4,74 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,270,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,990,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 120,59 | 10.10. | | 16,75 | 10,85 | 41,04 | 17,98 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 120,56 | 10.10. | | 16,74 | 10,85 | 41,02 | 17,96 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,101,75 | 10.10. | | 9,05 | 2,71 | 40,98 | 32,24 | |
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