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A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,20 | 20.8. |   | 2,84 | 6,96 | 48,61 | 73,24 |  | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,20 | 20.8. | | 2,71 | 7,41 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 103,73 | 20.8. | | 2,64 | 7,49 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 124,60 | 20.8. | | 2,58 | 7,19 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,44 | 19.8. |  | 2,47 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,40 | 19.8. | | 2,46 | - | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,74 | 20.8. |  | 2,34 | -0,57 | -8,29 | -33,89 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 105,06 | 20.8. | | 2,31 | -1,80 | - | - | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 20.8. | | 2,30 | 5,39 | - | - | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,73 | 19.8. | | 2,29 | 3,54 | 12,18 | 10,95 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,27 | 19.8. | | 2,17 | 3,34 | 11,55 | 9,96 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,04 | 19.8. | | 2,17 | 3,65 | 12,37 | 14,95 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 20.8. | | 2,16 | 5,15 | 22,40 | 25,34 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,67 | 19.8. | | 2,16 | 3,64 | 12,34 | 14,89 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,41 | 19.8. | | 2,15 | 2,58 | - | - | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 20.8. | | 2,11 | 5,09 | - | - | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,77 | 19.8. | | 2,09 | 1,82 | 7,42 | -0,67 | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,83 | 19.8. | | 2,04 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,79 | 19.8. | | 2,03 | - | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,98 | 20.8. | | 2,00 | 5,72 | 41,84 | 62,53 | |
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