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A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,61 | 5.2. |   | 0,60 | 15,52 | 84,53 | 72,34 |  | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 138,45 | 5.2. |  | 2,67 | 15,52 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 160,78 | 5.2. | | 4,57 | 15,50 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,57 | 5.2. | | 0,60 | 15,48 | 84,31 | 72,01 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,01 | 5.2. | | 1,38 | 15,44 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 142,37 | 5.2. | | 4,34 | 15,41 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,14 | 5.2. | | 1,38 | 15,39 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 118,50 | 5.2. | | 4,40 | 15,38 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 132,17 | 5.2. | | 2,00 | 15,35 | - | - | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 107,95 | 5.2. | | 1,83 | 15,34 | 15,37 | -1,41 | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 209,57 | 5.2. | | 2,80 | 15,34 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,80 | 5.2. | | 2,00 | 15,33 | 29,85 | 11,52 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,98 | 6.2. | | 6,83 | 15,32 | 2,97 | -40,40 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,655,64 | 5.2. | | 2,10 | 15,27 | 57,26 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,94 | 5.2. | | 1,97 | 15,21 | 28,76 | 9,23 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 187,24 | 5.2. | | 1,98 | 15,10 | 29,17 | 10,54 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,70 | 5.2. | | 1,93 | 14,91 | 27,93 | 8,16 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 116,36 | 5.2. | | 1,32 | 14,82 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,67 | 5.2. | | 2,27 | 14,76 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 291,63 | 5.2. | | 2,27 | 14,73 | 27,80 | 11,13 | |
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