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A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 98,51 | 16.4. |   | 0,07 | 7,12 | 8,41 | - |  | A1431C | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 137,32 | 17.4. |  | 0,01 | 8,40 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. | | 0,01 | 6,93 | 7,58 | 17,60 | | A1431B | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 233,36 | 17.4. | | 0,01 | 8,37 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,26 | 16.4. | | 0,01 | 6,91 | 7,53 | 17,45 | | A1431A | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 117,60 | 17.4. | | -0,01 | 8,32 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 116,13 | 16.4. | | -0,12 | 8,93 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 153,08 | 16.4. | | -0,14 | 5,52 | 22,53 | 55,10 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 604,89 | 16.4. | | -0,19 | 7,15 | 16,36 | 22,11 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 113,03 | 16.4. | | -0,19 | 7,13 | 16,11 | 21,88 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 105,38 | 16.4. | | -0,23 | -1,76 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 207,00 | 16.4. | | -0,24 | -1,77 | 0,34 | 41,58 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,66 | 16.4. | | -0,26 | 0,80 | 3,45 | 12,28 | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 117,00 | 16.4. |  | -0,29 | 8,11 | - | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 86,67 | 16.4. | | -0,31 | 7,91 | 14,26 | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 129,59 | 17.4. | | -0,35 | - | - | - | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 520,83 | 16.4. | | -0,36 | 6,51 | 14,29 | 18,60 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 109,97 | 16.4. | | -0,36 | 6,50 | 14,29 | 18,60 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,41 | 16.4. | | -0,37 | 0,37 | 2,11 | 9,71 | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,31 | 17.4. | | -0,37 | 7,74 | - | - | |
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