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A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,41 | 9.10. |   | 6,70 | -0,67 | 46,78 | 22,37 |  | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,15 | 9.10. | | 6,69 | -0,73 | 46,74 | 22,29 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 144,44 | 9.10. | | 6,65 | 9,37 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 125,12 | 3.10. |  | 6,63 | 7,32 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 134,07 | 9.10. | | 6,60 | 9,34 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,33 | 9.10. | | 6,59 | 5,98 | - | - | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 157,50 | 3.10. | | 6,54 | 6,67 | 34,51 | 28,37 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,96 | 9.10. | | 6,50 | -0,91 | 45,50 | 20,81 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 146,25 | 3.10. | | 6,50 | 6,76 | 33,12 | 25,78 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 179,55 | 3.10. | | 6,49 | 7,30 | 37,70 | 30,64 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 160,19 | 3.10. | | 6,47 | 6,57 | 34,14 | 27,87 | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 107,13 | 9.10. | | 6,46 | - | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,98 | 10.10. | | 6,34 | 7,96 | 63,12 | 58,64 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 167,54 | 3.10. | | 6,34 | 7,10 | 36,92 | 29,48 | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 113,91 | 3.10. | | 6,25 | 7,13 | - | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,98 | 9.10. | | 6,18 | -1,30 | 44,09 | 18,72 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 141,55 | 3.10. | | 6,17 | 7,02 | 35,52 | 26,85 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 108,15 | 9.10. | | 6,14 | 8,87 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 108,15 | 9.10. | | 6,11 | 8,86 | - | - | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 141,37 | 3.10. | | 5,99 | 5,94 | 31,76 | 24,10 | |
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