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A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 111,75 | 16.4. |   | 1,68 | 5,88 | - | - |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 116,48 | 16.4. | | 2,69 | 5,88 | -2,59 | 36,68 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 47,62 | 16.4. |  | 4,82 | 5,87 | 3,75 | 4,03 | | A14YRA | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 231,00 | 17.4. | | -4,15 | 5,86 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 253,33 | 16.4. | | 1,67 | 5,85 | 8,81 | 18,09 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 102,09 | 16.4. | | 4,79 | 5,85 | 3,72 | 4,00 | | 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 | | 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 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 108,09 | 16.4. | | 2,74 | 5,74 | - | - | | A3D1YU | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 129,83 | 17.4. | | -4,21 | 5,66 | - | - | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,08 | 17.4. | | -3,16 | 5,63 | 30,00 | 141,93 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 147,18 | 16.4. | | -1,64 | 5,62 | 7,34 | 17,24 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 153,08 | 16.4. | | -0,14 | 5,52 | 22,53 | 55,10 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 112,86 | 16.4. | | 1,57 | 5,51 | 8,35 | 17,59 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 101,53 | 16.4. | | 5,72 | 5,50 | 7,84 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,495,47 | 16.4. | | 2,24 | 5,45 | 1,75 | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 94,85 | 16.4. | | -0,71 | 5,33 | 7,93 | 10,20 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 111,06 | 16.4. | | -0,71 | 5,33 | 8,00 | 10,23 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 62,53 | 16.4. | | -0,73 | 5,29 | 7,90 | 10,17 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 131,60 | 16.4. | | -2,84 | 5,25 | - | - | |
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