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A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,12 | 3.7. |   | 4,46 | 10,02 | - | - |  | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,32 | 3.7. | | 4,44 | 9,95 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,34 | 3.7. | | 4,44 | 9,98 | 35,67 | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,35 | 3.7. | | 4,43 | 10,42 | 34,80 | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 3.7. | | 4,43 | 10,42 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 122,52 | 3.7. | | 4,41 | 10,28 | - | - | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,95 | 3.7. | | 4,41 | 9,90 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,30 | 3.7. | | 4,40 | 10,32 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 3.7. | | 4,40 | 10,32 | - | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 3.7. | | 4,38 | 9,84 | 33,89 | 37,75 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 18,35 | 4.7. |  | 4,38 | 2,92 | 19,16 | 30,60 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 131,79 | 4.7. | | 4,38 | 18,64 | -15,02 | -12,94 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,30 | 3.7. | | 4,36 | 10,26 | - | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,04 | 3.7. | | 4,36 | 9,80 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,31 | 3.7. | | 4,35 | 9,82 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,24 | 3.7. | | 4,35 | 10,20 | - | - | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 164,71 | 3.7. | | 4,32 | 4,12 | 27,98 | 87,37 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 365,02 | 4.7. | | 4,31 | - | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 125,22 | 3.7. | | 4,30 | 9,83 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 245,51 | 4.7. | | 4,29 | - | - | - | |
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