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A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 124,41 | 3.7. |  | 4,25 | 5,43 | - | - |  | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 137,55 | 3.7. |  | 4,23 | 4,87 | 8,40 | 2,31 |  | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 115,04 | 3.7. |  | 4,20 | 7,05 | 18,83 | 0,05 |  | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 113,86 | 3.7. |  | 4,17 | 5,66 | 20,86 | -0,37 |  | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 109,27 | 4.7. |  | 4,15 | - | - | - |  | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 121,26 | 2.7. |  | 4,10 | 10,43 | - | - |  | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 153,86 | 3.7. |  | 4,08 | 9,36 | 31,15 | 31,58 |  | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 99,62 | 3.7. |  | 4,07 | 3,36 | - | - |  | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 142,92 | 3.7. |  | 4,07 | 9,33 | 29,30 | 28,81 |  | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 120,99 | 3.7. |  | 4,06 | 10,58 | - | - |  | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 156,53 | 3.7. |  | 4,03 | 9,25 | 30,79 | 31,09 |  | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 105,65 | 4.7. |  | 4,01 | - | - | - |  | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 122,94 | 4.7. |  | 3,99 | - | - | - |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 159,37 | 3.7. |  | 3,97 | 7,39 | 31,09 | 47,89 |  | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 99,06 | 3.7. |  | 3,91 | 3,05 | - | - |  | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 175,19 | 3.7. |  | 3,90 | 9,78 | 34,66 | 32,39 |  | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,20 | 3.7. |  | 3,90 | 3,00 | - | - |  | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,64 | 4.7. |  | 3,87 | 4,24 | 36,14 | 58,96 |  | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,21 | 3.7. |  | 3,87 | 2,25 | - | - |  | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 103,98 | 3.7. |  | 3,87 | - | - | - |  |
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