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987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 109,97 | 16.4. |   | -0,36 | 6,50 | 14,29 | 18,60 |  | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 86,67 | 16.4. | | -0,31 | 7,91 | 14,26 | - | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 177,93 | 16.4. |  | -1,20 | 7,18 | 14,10 | 27,09 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 131,78 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,33 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 131,79 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,34 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 1,87 | 17.4. | | -22,47 | -9,49 | 13,86 | 59,70 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 96,84 | 16.4. | | 6,11 | 8,85 | 13,85 | - | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 154,63 | 16.4. | | -11,96 | -1,63 | 13,72 | 66,63 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 233,52 | 16.4. | | -11,60 | 0,22 | 13,54 | 88,86 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 233,31 | 16.4. | | -11,60 | 0,22 | 13,52 | 88,78 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 1,85 | 17.4. | | -22,50 | -9,62 | 13,36 | 58,51 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 1,82 | 17.4. | | -22,51 | -9,66 | 13,25 | 58,25 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 96,21 | 16.4. | | 6,06 | 8,63 | 13,16 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,23 | -9,07 | 13,02 | 66,68 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 107,45 | 16.4. | | 6,25 | 7,14 | 12,88 | - | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,27 | -9,69 | 12,68 | 66,64 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 123,79 | 16.4. | | 0,49 | 8,64 | 12,65 | 25,05 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 1,88 | 17.4. | | -21,27 | -9,73 | 12,60 | 66,43 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 363,32 | 16.4. | | -0,51 | 5,98 | 12,59 | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 19,322,00 | 17.4. | | -7,72 | -8,38 | 12,39 | - | |
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