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A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 285,47 | 5.2. |   | 0,21 | -11,01 | 4,00 | 1,60 |  | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,08 | 5.2. | | 0,21 | 2,47 | 13,15 | 5,85 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 103,94 | 5.2. | | 0,18 | -0,06 | - | - | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,32 | 5.2. | | 0,15 | -4,03 | 7,49 | 13,33 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,197,42 | 5.2. |  | 0,14 | 13,26 | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,158,70 | 5.2. | | 0,13 | 11,89 | - | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,11 | 4,86 | 23,37 | 23,80 | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 184,29 | 5.2. | | 0,11 | 12,21 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 115,94 | 5.2. | | 0,10 | 11,94 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,058,27 | 5.2. | | 0,10 | - | - | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 5.2. | | 0,10 | 4,71 | 22,95 | 23,21 | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 114,84 | 5.2. | | 0,10 | 12,07 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 172,76 | 5.2. | | 0,09 | 11,77 | - | - | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 5.2. | | 0,09 | 4,82 | 23,25 | 23,43 | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 116,63 | 5.2. | | 0,09 | 11,60 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 105,83 | 5.2. | | 0,09 | - | - | - | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,43 | 5.2. | | 0,08 | 3,42 | 14,15 | 16,12 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,41 | 5.2. | | 0,08 | 1,57 | 10,37 | 1,69 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,47 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,08 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,60 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,06 | |
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