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A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,04 | 5.2. |   | 1,15 | 10,49 | 28,96 | - |  | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,79 | 5.2. |  | 1,12 | - | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,08 | 5.2. | | 1,12 | 10,13 | 55,15 | 49,31 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,83 | 5.2. | | 1,10 | 12,35 | - | - | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,636,19 | 5.2. | | 1,09 | 3,22 | 13,68 | 8,09 | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 108,46 | 5.2. | | 1,08 | - | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,419,43 | 5.2. | | 1,07 | 8,87 | 30,06 | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,92 | 5.2. | | 1,06 | 8,78 | 29,78 | 44,12 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,74 | 5.2. |  | 0,96 | 6,43 | 24,80 | 33,92 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,95 | 8,64 | 48,87 | 45,09 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,42 | 5.2. | | 0,90 | 6,09 | 23,35 | 31,44 | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,25 | 5.2. | | 0,90 | 6,01 | 23,65 | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,21 | 5.2. | | 0,89 | 8,31 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 5.2. | | 0,89 | 8,12 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. | | 0,89 | 8,01 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,03 | 5.2. | | 0,88 | 8,20 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. | | 0,88 | 8,05 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,88 | 8,20 | 29,26 | 27,20 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,88 | 8,59 | 48,88 | 45,05 | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,30 | 5.2. | | 0,86 | 7,94 | - | - | |
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