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A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 97,18 | 16.4. |   | -1,03 | 4,18 | 4,49 | - |  | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 48,06 | 16.4. | | -1,04 | 4,17 | 0,27 | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 106,66 | 17.4. | | -1,05 | 0,38 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 127,98 | 17.4. | | -1,05 | 0,34 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 142,01 | 17.4. | | -1,07 | 0,30 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 123,05 | 17.4. | | -1,11 | - | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 105,36 | 16.4. |  | -1,12 | 5,96 | 8,50 | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 105,74 | 17.4. | | -1,15 | -0,10 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 131,22 | 17.4. | | -1,16 | -0,13 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 130,39 | 17.4. | | -1,17 | -0,18 | - | - | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 177,93 | 16.4. | | -1,20 | 7,18 | 14,10 | 27,09 | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 102,74 | 17.4. | | -1,21 | -0,28 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 120,71 | 17.4. | | -1,23 | - | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 17.4. | | -1,29 | 6,44 | 9,00 | - | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 17.4. | | -1,32 | - | - | - | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 107,82 | 16.4. | | -1,35 | 2,57 | 1,95 | 3,86 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 128,89 | 16.4. | | -1,48 | 6,27 | 9,28 | 20,75 | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,44 | 16.4. | | -1,49 | -5,97 | - | - | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 56,18 | 16.4. | | -1,52 | 1,97 | 0,15 | 0,89 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 100,37 | 16.4. | | -1,53 | 1,96 | 0,14 | 0,88 | |
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