A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 221,33

13.10.

 17,26

 15,13

 39,98  

 25,88  

A1433S

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC

GBP

 158,91

13.10.

 17,16

 15,08

 38,28  

 22,93  

A407SJ

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR

EUR

 1,34

15.10.

 17,12

 25,47

 -  

 -  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 186,12

13.10.

 17,09

 14,92

 39,25  

 24,80  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 120,89

14.10.

 17,04

 11,00

 43,76  

 18,79  

A2PZW4

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 120,86

14.10.

 17,03

 10,99

 43,74  

 18,76  

A407SF

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR

EUR

 1,34

15.10.

 17,02

 25,35

 -  

 -  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 169,82

13.10.

 16,96

 14,85

 37,49  

 21,82  

A40BEA

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR

EUR

 124,37

14.10.

 16,79

 -

 -  

 -  

A2PZVV

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 118,08

14.10.

 16,76

 10,66

 41,74  

 16,09  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 147,49

13.10.

 16,64

 14,38

 36,84  

 21,61  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 205,63

13.10.

 16,54

 14,24

 36,77  

 21,12  

A2DVYE

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD

USD

 307,24

14.10.

 16,41

 15,75

 88,79  

 89,20  

A1W8UW

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD

USD

 307,49

14.10.

 16,40

 15,75

 88,82  

 89,22  

A3E4UX

ARCUS JAPAN FUND D DIS JPY UNHEDGED

JPY

 12,710,00

15.10.

 16,38

 21,17

 -  

 -  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 23,30

15.10.

 16,33

 8,32

 51,30  

 32,69  

A2QLVF

GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V

USD

 105,48

14.10.

 15,58

 9,37

 39,65  

 -  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 726,95

14.10.

 15,54

 14,65

 83,51  

 80,44  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 26,41

15.10.

 15,53

 7,36

 47,30  

 26,97  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 327,44

15.10.

 15,48

 12,50

 64,34  

 85,53