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A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,74 | 4.7. |   | -9,38 | -8,67 | 32,34 | 112,23 |  | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 131,02 | 3.7. | | 6,36 | 11,62 | 32,30 | 13,70 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 138,23 | 3.7. | | 3,68 | 9,32 | 32,13 | 28,54 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 124,78 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 145,52 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,96 | 3.7. | | 6,90 | 5,14 | 31,92 | - | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 186,37 | 3.7. | | 3,49 | 8,91 | 31,51 | 27,35 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 153,92 | 3.7. | | 3,56 | 9,10 | 31,39 | 27,42 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 550,96 | 3.7. | | -5,85 | 3,99 | 31,36 | 37,85 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 136,23 | 3.7. | | 8,98 | 8,25 | 31,34 | 58,89 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 16,128,00 | 4.7. |  | 1,86 | -3,25 | 31,17 | 56,95 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 153,86 | 3.7. | | 4,08 | 9,36 | 31,15 | 31,58 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 159,37 | 3.7. | | 3,97 | 7,39 | 31,09 | 47,89 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 164,70 | 3.7. | | -0,63 | 5,19 | 30,96 | 54,86 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,86 | 3.7. | | -13,83 | 0,83 | 30,87 | 50,22 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 135,87 | 3.7. | | 22,70 | 19,02 | 30,85 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 136,03 | 3.7. | | 22,69 | 19,01 | 30,84 | - | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 163,62 | 3.7. | | 4,80 | 4,96 | 30,83 | 92,92 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 156,53 | 3.7. | | 4,03 | 9,25 | 30,79 | 31,09 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,69 | 3.7. | | -13,84 | 0,79 | 30,71 | 49,92 | |
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