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A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,71 | 5.2. |   | 0,34 | 6,56 | 25,89 | 22,08 |  | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 5.2. | | 0,34 | 12,29 | 69,43 | 48,58 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. |  | 0,31 | 6,91 | - | - | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,35 | 5.2. | | 0,30 | 6,41 | 18,75 | -5,97 | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,42 | 5.2. | | 0,30 | 7,11 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,30 | 7,00 | 29,98 | 34,61 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,10 | 5.2. | | 0,30 | 7,01 | - | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 5.2. | | 0,30 | 6,80 | 28,96 | 32,02 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,94 | 5.2. | | 0,29 | 6,89 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,35 | 5.2. | | 0,29 | 6,74 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 5.2. | | 0,29 | 6,95 | 29,83 | 34,30 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,59 | 5.2. | | 0,29 | 6,40 | 18,75 | -5,98 | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,37 | 5.2. | | 0,29 | 8,26 | 3,84 | -16,28 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,30 | 5.2. | | 0,28 | 5,92 | 23,66 | 18,47 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,37 | 5.2. | | 0,28 | 8,28 | 3,85 | -16,27 | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,02 | 5.2. | | 0,26 | 6,76 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,28 | 5.2. | | 0,24 | -10,79 | 4,98 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,25 | 5.2. | | 0,23 | -10,83 | 4,82 | 3,12 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,52 | 5.2. | | 0,22 | 4,48 | 18,70 | - | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,36 | 5.2. | | 0,22 | 2,28 | 12,49 | 4,89 | |
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