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A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,95 | 5.2. |   | 0,60 | 6,73 | - | - |  | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,77 | 5.2. | | 0,60 | 0,65 | 7,16 | -6,99 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,57 | 5.2. | | 0,60 | 15,48 | 84,31 | 72,01 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,49 | 5.2. | | 0,60 | 6,84 | 27,56 | 24,10 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,16 | 5.2. | | 0,59 | 11,49 | 13,54 | -6,56 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,35 | 5.2. | | 0,59 | 11,46 | 13,50 | -6,59 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,18 | 5.2. | | 0,58 | 11,45 | 13,51 | -6,59 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,78 | 5.2. | | 0,58 | 11,47 | 13,52 | -6,57 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,207,63 | 3.2. |  | 0,57 | 5,51 | 17,93 | - | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,41 | 5.2. | | 0,56 | 9,52 | 29,78 | 4,68 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 101,74 | 5.2. | | 0,56 | -14,63 | -2,29 | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,49 | 5.2. | | 0,56 | 4,85 | - | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,17 | 5.2. | | 0,56 | 6,40 | 26,05 | 20,71 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,97 | 5.2. | | 0,56 | 4,80 | - | - | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,96 | 5.2. | | 0,56 | 9,52 | 29,81 | 4,66 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,60 | 5.2. | | 0,54 | 6,21 | 25,27 | 20,43 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,47 | 5.2. | | 0,53 | 14,63 | 80,24 | 65,71 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 5.2. | | 0,52 | -4,29 | - | - | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 39,18 | 5.2. | | 0,51 | 10,72 | 11,30 | -9,59 | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 176,32 | 5.2. | | 0,51 | 10,74 | 11,32 | -9,57 | |
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