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A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,42 | 6.2. |   | 0,55 | 5,52 | - | - |  | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,41 | 6.2. | | 0,54 | 4,62 | 20,70 | 13,39 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,41 | 6.2. | | 0,53 | 5,54 | 23,59 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,48 | 6.2. | | 0,53 | 7,29 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,52 | 6.2. | | 0,53 | 0,62 | 6,34 | -6,66 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,29 | 6.2. | | 0,52 | 6,82 | 26,44 | 22,64 | | 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 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,98 | 6.2. | | 0,51 | 6,72 | 26,09 | 22,13 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,22 | 5.2. | | 0,51 | 8,85 | 27,45 | 1,61 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,79 | 6.2. | | 0,50 | 6,71 | 25,64 | 20,42 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,80 | 5.2. | | 0,50 | 8,84 | 27,45 | 1,59 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,29 | 6.2. | | 0,48 | 4,00 | 18,50 | 10,10 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,53 | 6.2. | | 0,45 | 6,09 | 23,86 | 18,53 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 6.2. | | 0,43 | -5,15 | - | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 141,02 | 5.2. | | 0,41 | -14,89 | 6,60 | 2,27 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,26 | 5.2. | | 0,41 | -14,88 | 6,66 | 2,40 | | 926188 | DKO-RENTEN USD | USD | 89,12 | 5.2. | | 0,39 | 6,54 | 13,41 | 8,60 | | A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 104,04 | 5.2. | | 0,39 | - | - | - | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,49 | 5.2. | | 0,37 | 7,07 | 20,94 | -3,13 | |
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