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A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,24 | 5.2. |   | 0,42 | 4,49 | 20,55 | 13,35 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. | | 0,41 | 13,18 | 73,54 | 54,58 | | 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 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,30 | 5.2. | | 0,41 | 5,47 | 23,44 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,32 | 5.2. | | 0,41 | 7,18 | - | - | | 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 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,57 | 5.2. | | 0,40 | 7,11 | - | - | | 926188 | DKO-RENTEN USD | USD | 89,12 | 5.2. |  | 0,39 | 6,54 | 13,41 | 8,60 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,24 | 5.2. | | 0,39 | 5,36 | - | - | | 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 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,85 | 5.2. | | 0,36 | 0,89 | 10,22 | 6,77 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,27 | 5.2. | | 0,36 | 8,97 | 5,89 | -13,50 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,38 | 5.2. | | 0,36 | 0,47 | 6,17 | -6,69 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 80,93 | 5.2. | | 0,36 | 9,01 | 5,92 | -13,47 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,08 | 5.2. | | 0,36 | 8,97 | 5,88 | -13,49 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,10 | 5.2. | | 0,36 | 3,89 | 18,36 | 10,05 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,03 | 5.2. | | 0,35 | 6,66 | 26,23 | 22,59 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 133,96 | 5.2. | | 0,35 | 0,88 | 10,22 | 6,49 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,57 | 5.2. | | 0,35 | 6,58 | 25,45 | 20,39 | |
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