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A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 206,74 | 9.10. |   | 29,42 | 24,76 | 41,46 | - |  | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 113,12 | 3.10. | | 36,31 | 17,41 | 41,22 | 20,93 | | 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 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 85,87 | 10.10. | | 26,06 | 18,69 | 40,91 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,02 | 9.10. | | 19,62 | 16,54 | 40,90 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 203,33 | 10.10. | | 34,99 | 20,66 | 40,90 | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 108,03 | 9.10. | | 9,74 | 8,78 | 40,76 | 9,06 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 196,47 | 9.10. | | 11,09 | 11,13 | 40,39 | 41,27 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 224,04 | 9.10. | | 10,22 | 2,99 | 40,14 | 30,29 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,94 | 9.10. | | 19,35 | 16,26 | 40,10 | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,57 | 9.10. | | 9,65 | 8,60 | 39,77 | 7,75 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,57 | 9.10. | | 9,59 | 8,58 | 39,76 | 7,71 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 107,23 | 9.10. | | 9,21 | 7,79 | 39,71 | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,34 | 9.10. | | 17,02 | 10,95 | 39,70 | 15,57 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 575,39 | 9.10. | | -1,67 | 0,28 | 39,67 | 26,15 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 136,73 | 9.10. | | 22,43 | 19,34 | 39,50 | 29,57 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 158,73 | 9.10. | | 22,43 | 19,34 | 39,49 | 29,56 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 220,27 | 3.10. | | 16,70 | 15,01 | 39,16 | 28,25 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 106,14 | 9.10. | | 16,31 | 10,02 | 39,00 | - | |
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