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A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,85 | 20.8. |   | 5,35 | 1,59 | 4,29 | 18,08 |  | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,33 | 19.8. |  | 5,33 | 8,15 | 23,03 | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,59 | 20.8. |  | 5,31 | 12,20 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 5,31 | 12,19 | 57,24 | 76,65 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,28 | 20.8. | | 5,28 | 12,15 | 57,07 | 76,30 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,58 | 20.8. | | 5,24 | 2,52 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,38 | 20.8. | | 5,22 | 8,95 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 139,69 | 20.8. | | 5,22 | 2,49 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 138,78 | 20.8. | | 5,18 | 2,44 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,28 | 19.8. | | 5,18 | 7,51 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. | | 5,16 | 8,83 | 32,09 | 38,47 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,12 | 19.8. | | 5,14 | 7,42 | - | - | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. | | 5,13 | 8,82 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,35 | 20.8. | | 5,13 | 8,80 | 31,96 | 37,78 | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 109,32 | 20.8. | | 5,12 | 2,34 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,16 | 19.8. | | 5,07 | 7,89 | 27,22 | 29,33 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. | | 5,05 | 8,70 | 30,33 | 35,56 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 19.8. | | 5,04 | 6,83 | 24,67 | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. | | 5,02 | 8,68 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,13 | 20.8. | | 5,01 | 14,36 | - | - | |
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