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A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,62 | 21.8. |   | 7,70 | -0,28 | 18,99 | 23,91 |  | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 135,63 | 20.8. |  | 10,02 | -1,06 | 14,39 | 23,02 | | A2H6V0 | OPTOFLEX V | EUR | 1,306,22 | 20.8. | | -1,01 | 1,51 | 15,06 | 22,93 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,32 | 20.8. | | 4,45 | 6,19 | 22,51 | 22,82 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 206,42 | 20.8. | | 9,36 | 11,95 | 23,25 | 22,28 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 21.8. | | 4,01 | 7,12 | 20,69 | 22,26 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,31 | 21.8. | | -5,28 | -2,69 | 8,44 | 22,07 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,03 | 20.8. | | -17,91 | -7,56 | -0,17 | 21,96 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,26 | 21.8. | | -5,28 | -2,69 | 8,44 | 21,94 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 139,58 | 20.8. | | -7,52 | -2,96 | 18,10 | 21,87 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 123,39 | 20.8. | | 10,49 | 14,15 | 13,68 | 21,65 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 143,24 | 20.8. | | 10,48 | 14,14 | 13,68 | 21,64 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 173,65 | 20.8. | | 9,24 | 11,75 | 22,62 | 21,24 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 148,19 | 20.8. | | 24,45 | 19,82 | 33,70 | 20,55 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 127,06 | 20.8. | | 24,43 | 19,81 | 33,69 | 20,54 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,265,23 | 20.8. | | 9,49 | -1,80 | 12,81 | 20,11 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 953,05 | 20.8. | | 9,49 | -1,80 | 12,81 | 20,11 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 271,48 | 20.8. | | -7,64 | -3,15 | 17,09 | 20,01 | | A1J4YZ | OPTOFLEX P | EUR | 1,492,60 | 20.8. | | -1,38 | 0,96 | 13,32 | 19,84 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 147,42 | 20.8. | | -7,65 | -3,17 | 16,99 | 19,79 | |
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