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A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 246,19 | 20.8. |   | 10,98 | 9,88 | 41,41 | 72,21 |  | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 181,44 | 20.8. | | 10,98 | 9,88 | 41,41 | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 123,32 | 19.8. | | 10,98 | 14,43 | 23,38 | 16,04 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 292,21 | 19.8. | | 10,71 | 15,17 | 51,08 | 88,80 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 292,44 | 19.8. | | 10,71 | 15,16 | 51,08 | 88,82 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 144,58 | 19.8. |  | 10,63 | 14,14 | - | - | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,578,99 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 136,30 | 19.8. | | 10,56 | -1,05 | 13,07 | 22,84 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,29 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,66 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,79 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,28 | 19.8. | | 10,55 | 3,24 | 14,73 | -3,78 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,54 | 19.8. | | 10,54 | 3,25 | 14,73 | -3,80 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,42 | 19.8. | | 10,54 | 3,23 | 14,72 | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 173,27 | 19.8. | | 10,52 | 13,96 | - | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 224,63 | 20.8. | | 10,45 | 9,05 | 38,27 | 65,88 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 202,13 | 20.8. | | 10,45 | 9,05 | 38,26 | 65,89 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,74 | 19.8. | | 10,31 | 16,20 | 36,35 | 78,45 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,66 | 19.8. | | 10,28 | 16,14 | 36,18 | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 135,32 | 19.8. | | 10,26 | 10,75 | - | - | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,18 | 19.8. | | 10,11 | 2,58 | 12,51 | -6,85 | |
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