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A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 103,81 | 3.7. |   | 5,46 | 9,85 | 26,98 | - |  | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,22 | 3.7. | | 3,31 | 8,36 | 26,78 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,71 | 4.7. |  | 2,05 | 3,16 | 26,61 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,62 | 4.7. | | 2,05 | 3,15 | 26,61 | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 232,64 | 3.7. | | 3,25 | 9,13 | 26,45 | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 130,14 | 3.7. | | 2,80 | 7,95 | 26,42 | 21,80 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 731,30 | 3.7. | | 5,69 | -1,89 | 26,34 | 36,73 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,067,83 | 3.7. | | 5,69 | -1,90 | 26,34 | 36,73 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 58,26 | 3.7. | | 5,01 | 7,72 | 26,28 | 3,19 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 109,66 | 3.7. | | 5,02 | 7,72 | 26,28 | 3,19 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 302,01 | 3.7. | | 3,22 | 9,08 | 26,26 | 44,91 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 130,79 | 3.7. | | 18,38 | 15,42 | 26,12 | 25,98 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 123,62 | 3.7. | | 5,43 | 9,70 | 26,08 | 6,58 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 122,61 | 3.7. | | 5,33 | 9,61 | 26,00 | 6,58 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 201,97 | 3.7. | | 7,00 | 10,55 | 25,94 | 24,11 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 621,87 | 3.7. | | -6,48 | 2,60 | 25,81 | 28,13 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 134,42 | 3.7. | | 2,75 | 7,78 | 25,72 | 20,71 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,10 | 3.7. | | 2,75 | 5,14 | 25,72 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 144,57 | 3.7. | | -6,49 | 2,58 | 25,71 | 27,92 | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,546,54 | 3.7. | | 2,91 | 7,73 | 25,69 | - | |
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