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A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 172,90 | 17.4. |   | 5,14 | - | - | - |  | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 339,31 | 16.4. | | 5,13 | 7,24 | 9,39 | 12,41 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 56,76 | 16.4. | | 5,13 | 7,24 | 9,40 | 12,42 | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 144,87 | 17.4. | | 5,12 | - | - | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 103,85 | 16.4. | | 5,12 | 7,23 | 9,40 | 12,42 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 112,95 | 16.4. | | 4,99 | 6,56 | 5,71 | 7,41 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 92,19 | 16.4. | | 4,99 | 6,54 | 5,77 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 51,47 | 16.4. | | 4,98 | 6,53 | -4,82 | - | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 63,01 | 16.4. | | 4,94 | 6,54 | 3,22 | -6,26 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 289,38 | 16.4. | | 4,93 | 6,54 | 7,29 | 8,83 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 64,28 | 16.4. | | 4,93 | 6,54 | 7,30 | 8,82 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 95,99 | 16.4. | | 4,91 | 2,78 | 2,14 | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,17 | 17.4. | | 4,90 | - | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,11 | 17.4. | | 4,89 | - | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,15 | 17.4. | | 4,87 | - | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,16 | 17.4. | | 4,86 | - | - | - | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 47,62 | 16.4. | | 4,82 | 5,87 | 3,75 | 4,03 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 102,09 | 16.4. | | 4,79 | 5,85 | 3,72 | 4,00 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 245,91 | 16.4. | | 4,78 | 6,01 | 5,70 | - | |
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