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A1XBAR | AMF - RENTEN WELT I | EUR | 42,80 | 5.2. |   | 0,80 | 2,58 | 3,35 | -8,83 |  | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 5.2. | | 0,80 | 2,37 | 2,71 | -9,81 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 378,50 | 5.2. |  | 0,77 | 14,15 | 21,28 | 4,58 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,27 | 5.2. | | 0,77 | 14,12 | 21,27 | 4,57 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,67 | 5.2. | | 0,76 | 13,78 | 19,12 | 0,38 | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,93 | 5.2. | | 0,76 | 14,16 | 21,28 | 4,59 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,81 | 5.2. | | 0,76 | 14,11 | 21,25 | 4,56 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 589,05 | 5.2. | | 0,74 | -2,81 | 20,36 | 4,98 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,50 | 5.2. | | 0,74 | 13,72 | 13,01 | -14,29 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,50 | 5.2. | | 0,74 | 0,31 | 54,08 | 77,00 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,53 | 5.2. | | 0,74 | 13,72 | 19,08 | 0,38 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 701,41 | 5.2. | | 0,74 | 11,99 | 37,75 | 16,63 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,49 | 5.2. | | 0,73 | 0,16 | 53,64 | 76,01 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,321,27 | 3.2. | | 0,73 | 7,82 | 24,85 | 36,39 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,41 | 5.2. | | 0,72 | 0,12 | 53,51 | 75,70 | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,08 | 5.2. | | 0,71 | - | - | - | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,93 | 5.2. | | 0,70 | 13,39 | 18,92 | 1,23 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,01 | 5.2. | | 0,69 | 13,38 | 18,91 | 1,22 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,69 | 5,79 | 22,13 | 16,11 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,08 | 5.2. | | 0,68 | 13,02 | 16,85 | -2,78 | |
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