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A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 127,55 | 16.4. |  | -17,50 | -9,28 | -8,68 | 36,01 |  | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 135,69 | 16.4. |  | 2,75 | 5,77 | -2,94 | 35,72 |  | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 18,29 | 17.4. |  | -8,69 | -5,04 | -0,38 | 34,88 |  | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 116,17 | 16.4. |  | -6,86 | -4,51 | 1,82 | 34,88 |  | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 51,71 | 17.4. |  | -14,24 | -11,06 | 1,94 | 34,65 |  | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 50,73 | 17.4. |  | -14,24 | -11,06 | 1,94 | 34,58 |  | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 16,09 | 17.4. |  | -8,48 | 0,37 | 2,03 | 33,86 |  | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 150,80 | 16.4. |  | -21,81 | -14,18 | -8,07 | 33,56 |  | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 192,76 | 16.4. |  | -5,17 | -5,33 | -7,23 | 32,95 |  | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 120,89 | 16.4. |  | -24,84 | -14,94 | -12,19 | 32,85 |  | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 166,96 | 16.4. |  | -0,98 | 8,02 | 16,82 | 32,11 |  | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. |  | 1,73 | 7,78 | 22,39 | 31,64 |  | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 155,94 | 16.4. |  | -1,02 | 7,83 | 16,17 | 30,98 |  | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 120,56 | 16.4. |  | -15,18 | -11,97 | -14,04 | 30,83 |  | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 249,21 | 16.4. |  | -15,19 | -11,97 | -14,04 | 30,83 |  | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,18 | 17.4. |  | -0,87 | 5,98 | 15,09 | 30,78 |  | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 17.4. |  | -0,93 | 5,83 | 14,72 | 30,16 |  | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 17.4. |  | -0,93 | 5,89 | 14,68 | 30,12 |  | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 113,22 | 16.4. |  | 2,48 | 4,81 | -5,44 | 29,96 |  | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 134,83 | 16.4. |  | 0,57 | 9,09 | 15,45 | 29,23 |  |
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