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A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 131,63 | 16.4. |   | 2,13 | 5,09 | 0,73 | - |  | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 113,23 | 16.4. | | 2,13 | 5,08 | -2,62 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 98,00 | 17.4. |  | 2,07 | 20,73 | -6,58 | 2,29 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 183,58 | 17.4. | | 2,06 | 20,73 | -6,60 | 2,27 | | A2QBJ2 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,14 | 17.4. | | 1,99 | 18,76 | -14,13 | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 104,05 | 16.4. | | 1,90 | 4,25 | -1,69 | 25,79 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 121,34 | 16.4. | | 1,90 | 4,24 | -1,69 | 25,79 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 149,28 | 17.4. | | 1,81 | 19,70 | -8,95 | -1,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 166,61 | 17.4. | | 1,80 | 19,70 | -8,95 | -2,00 | | A3C2BB | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,09 | 17.4. | | 1,80 | 17,82 | -16,01 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. | | 1,73 | 7,78 | 22,39 | 31,64 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 91,26 | 16.4. | | 1,69 | 2,49 | -12,21 | 17,26 | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 111,75 | 16.4. | | 1,68 | 5,88 | - | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 112,49 | 16.4. | | 1,68 | 3,47 | -3,87 | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 253,33 | 16.4. | | 1,67 | 5,85 | 8,81 | 18,09 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 153,01 | 17.4. | | 1,58 | 18,81 | -10,97 | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 112,86 | 16.4. | | 1,57 | 5,51 | 8,35 | 17,59 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,153,18 | 25.3. | | 1,36 | 6,08 | 15,32 | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 83,87 | 16.4. | | 1,06 | 0,36 | -16,46 | 11,19 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 103,86 | 16.4. | | 0,73 | 9,68 | 17,58 | - | |
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