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A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 205,80 | 4.2. |   | -1,89 | -4,89 | 24,05 | 21,18 |  | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,30 | 5.2. | | 9,08 | 18,39 | 23,94 | 11,43 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 154,64 | 3.2. | | 0,54 | 1,88 | 23,79 | 23,76 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,40 | 4.2. | | 0,36 | 6,28 | 23,75 | 18,71 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,52 | 5.2. | | 0,90 | 36,48 | 23,74 | -35,82 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 131,92 | 4.2. | | 2,80 | 13,90 | 23,73 | 3,30 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,46 | 4.2. | | 2,32 | 18,51 | 23,67 | 6,80 | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,27 | 4.2. |  | 0,91 | 6,07 | 23,67 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,35 | 4.2. | | 0,47 | 5,73 | 23,51 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 100,59 | 4.2. | | 5,65 | 22,15 | 23,47 | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,11 | 4,86 | 23,37 | 23,80 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,42 | 4.2. |  | 0,90 | 6,09 | 23,35 | 31,44 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 5.2. | | 0,09 | 4,82 | 23,25 | 23,43 | | 989073 | DKO-OPTIMA | EUR | 83,78 | 4.2. | | 2,26 | 2,22 | 23,13 | 19,16 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,47 | 5.2. | | 0,90 | 36,20 | 23,13 | -36,28 | | A1J4Y0 | OPTOFLEX X | EUR | 1,898,48 | 4.2. | | 0,33 | 3,20 | 23,10 | 28,14 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 151,62 | 4.2. | | 2,75 | 13,74 | 23,10 | 2,57 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 5.2. | | 0,10 | 4,71 | 22,95 | 23,21 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,887,65 | 4.2. | | 0,33 | 3,15 | 22,91 | 27,81 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,38 | 5.2. | | -3,25 | -10,98 | 22,88 | 47,97 | |
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