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A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,30 | 17.4. |   | -0,40 | 7,61 | 21,69 | 40,89 |  | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,08 | 17.4. | | -0,41 | 7,62 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,28 | 17.4. | | -0,42 | 7,58 | 21,57 | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,25 | 17.4. | | -0,42 | 7,45 | 19,93 | 37,75 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,92 | 17.4. | | -0,42 | 7,52 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,25 | 17.4. | | -0,45 | 7,41 | - | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,01 | 17.4. | | -0,46 | 7,40 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 103,77 | 16.4. |  | -0,48 | -2,59 | - | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 363,32 | 16.4. | | -0,51 | 5,98 | 12,59 | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 109,66 | 16.4. | | -0,67 | 4,26 | 1,87 | 10,77 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 111,06 | 16.4. | | -0,71 | 5,33 | 8,00 | 10,23 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 94,85 | 16.4. | | -0,71 | 5,33 | 7,93 | 10,20 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,42 | 16.4. | | -0,72 | 3,76 | 16,40 | - | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 62,53 | 16.4. | | -0,73 | 5,29 | 7,90 | 10,17 | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,10 | 17.4. | | -0,75 | 8,32 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 116,08 | 17.4. | | -0,77 | - | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,01 | 17.4. | | -0,77 | - | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,28 | 17.4. | | -0,77 | 8,21 | 15,78 | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,00 | 17.4. | | -0,77 | 8,13 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,24 | 17.4. | | -0,79 | 8,07 | - | - | |
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