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A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,94 | 5.2. |   | 8,73 | 30,25 | 30,71 | -0,27 |  | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 229,30 | 5.2. | | 4,55 | 32,35 | 30,55 | -6,41 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 177,91 | 5.2. | | 4,55 | 32,35 | 30,55 | -6,41 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 189,01 | 4.2. | | 2,94 | 16,29 | 30,38 | 12,41 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,419,23 | 4.2. |  | 1,06 | 8,90 | 30,04 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 161,46 | 4.2. | | 2,94 | 16,39 | 29,98 | 11,08 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,30 | 7,00 | 29,98 | 34,61 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 5.2. | | 0,29 | 6,95 | 29,83 | 34,30 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 125,21 | 4.2. | | 2,57 | 20,82 | 29,83 | 14,41 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,90 | 4.2. | | 1,05 | 8,81 | 29,76 | 44,15 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,47 | 4.2. | | 1,36 | 12,19 | 29,72 | 8,27 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,85 | 4.2. | | 0,46 | 10,12 | 29,67 | 4,92 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,27 | 4.2. | | 0,45 | 10,11 | 29,64 | 4,93 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 445,06 | 5.2. | | 4,68 | 29,07 | 29,51 | 52,81 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,88 | 8,20 | 29,26 | 27,20 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,31 | 4.2. | | 1,37 | 10,58 | 29,24 | - | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,30 | 4.2. | | 2,66 | 20,04 | 29,21 | 12,96 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,42 | 5.2. | | 8,23 | 25,30 | 29,16 | 20,14 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 172,34 | 4.2. | | 2,91 | 16,09 | 29,16 | 9,99 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,434,20 | 4.2. | | 1,73 | 9,19 | 29,15 | 32,63 | |
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