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A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,47 | 17.4. |   | -12,05 | -0,24 | 11,10 | 42,56 |  | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 153,55 | 16.4. |  | -7,59 | 0,02 | 10,62 | 62,89 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,57 | 17.4. | | -15,74 | -5,32 | 10,54 | 49,18 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 15,624,00 | 16.4. | | -15,21 | -2,02 | 10,40 | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 554,67 | 16.4. | | -11,85 | -0,72 | 10,36 | 80,08 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,45 | 17.4. | | -8,11 | -0,34 | 10,14 | 56,16 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 1,84 | 17.4. | | -21,45 | -10,40 | 10,10 | 60,18 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 151,91 | 16.4. | | -15,23 | -2,11 | 10,03 | 69,23 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,67 | 17.4. | | -14,39 | -5,39 | 10,01 | 56,97 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,38 | 17.4. | | -8,12 | -0,37 | 10,01 | - | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 112,18 | 16.4. |  | 0,50 | 3,57 | 9,87 | 19,88 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,66 | 17.4. | | -14,40 | -5,29 | 9,87 | 56,85 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 127,55 | 16.4. | | 0,49 | 3,56 | 9,83 | 19,80 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 56,76 | 16.4. | | 5,13 | 7,24 | 9,40 | 12,42 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 103,85 | 16.4. | | 5,12 | 7,23 | 9,40 | 12,42 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 339,31 | 16.4. | | 5,13 | 7,24 | 9,39 | 12,41 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,45 | 17.4. | | -6,25 | -4,44 | 9,36 | 45,67 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 128,89 | 16.4. | | -1,48 | 6,27 | 9,28 | 20,75 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 17.4. | | -1,29 | 6,44 | 9,00 | - | |
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