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A1W9YW | MIRAE ASSET GLOBAL DYNAMIC BOND FUND A CAPITALISATION USD | USD | 12,77 | 5.3. |   | 2,49 | 5,19 | 7,40 | 1,92 |  | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 131,63 | 16.4. | | 2,13 | 5,09 | 0,73 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 113,10 | 16.4. | | 2,14 | 5,08 | -2,62 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 131,57 | 16.4. | | 2,13 | 5,08 | 0,69 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 113,23 | 16.4. | | 2,13 | 5,08 | -2,62 | - | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 33,59 | 16.4. |  | 4,48 | 5,07 | 1,28 | 1,03 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 190,23 | 16.4. | | 4,48 | 5,05 | 1,29 | 1,04 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 81,68 | 16.4. | | 4,48 | 5,04 | 1,29 | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 45,04 | 16.4. | | 4,48 | 5,04 | 1,28 | 1,03 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 122,15 | 16.4. | | -2,88 | 5,00 | - | - | | A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 124,95 | 16.4. | | -4,39 | 4,86 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 113,22 | 16.4. | | 2,48 | 4,81 | -5,44 | 29,96 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 103,50 | 16.4. | | -0,88 | 4,70 | 6,08 | 7,07 | | A142VK | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 149,82 | 16.4. | | -4,44 | 4,70 | - | - | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 54,98 | 16.4. | | -0,90 | 4,69 | 6,06 | 7,04 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 64,24 | 17.4. | | -5,70 | 4,52 | -15,65 | - | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 38,06 | 16.4. | | 4,30 | 4,38 | -0,66 | -2,19 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 162,03 | 16.4. | | 4,29 | 4,37 | -0,66 | -2,19 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 109,66 | 16.4. | | -0,67 | 4,26 | 1,87 | 10,77 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 104,05 | 16.4. | | 1,90 | 4,25 | -1,69 | 25,79 | |
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