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A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 9,08 | 4.7. |   | 0,89 | 22,21 | -18,20 | - |  | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 86,76 | 3.7. | | 0,79 | 3,24 | 11,72 | -1,16 | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 105,07 | 3.7. |  | 0,77 | -5,85 | - | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,58 | 3.7. |  | 0,62 | 1,34 | 4,74 | 7,54 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 176,71 | 3.7. | | 0,61 | 6,16 | 39,60 | 67,75 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,87 | 3.7. | | 0,60 | 4,47 | 49,29 | 66,59 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 138,70 | 4.7. | | 0,54 | - | - | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 5,85 | 4.7. | | 0,52 | 21,37 | -19,97 | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 211,43 | 3.7. | | 0,41 | 9,18 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,12 | 3.7. | | 0,41 | 3,21 | - | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,16 | 3.7. | | 0,40 | 0,90 | 3,39 | 5,07 | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 145,03 | 3.7. | | 0,40 | 9,16 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 219,21 | 3.7. | | 0,38 | 9,10 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 109,29 | 4.7. | | 0,30 | - | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 106,55 | 4.7. | | 0,25 | - | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 132,95 | 4.7. | | 0,23 | - | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,55 | 4.7. | | 0,12 | -4,47 | -14,67 | -33,93 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 67,32 | 4.7. | | 0,09 | 15,61 | -16,90 | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,35 | 3.7. | | 0,08 | 2,94 | - | - | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,85 | 3.7. | | 0,05 | 2,01 | 6,96 | -6,28 | |
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