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A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,23 | 17.4. |   | -0,81 | 8,00 | - | - |  | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,18 | 17.4. | | -0,82 | 7,96 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,33 | 16.4. |  | -0,83 | -3,54 | - | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 12,64 | 16.4. | | -0,86 | 3,69 | 17,25 | - | | 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 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 103,50 | 16.4. | | -0,88 | 4,70 | 6,08 | 7,07 | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,10 | 17.4. | | -0,88 | - | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,05 | 17.4. | | -0,88 | - | - | - | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 54,98 | 16.4. | | -0,90 | 4,69 | 6,06 | 7,04 | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,10 | 17.4. | | -0,91 | - | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 118,96 | 16.4. | | -0,92 | 7,84 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 119,56 | 17.4. | | -0,92 | - | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,03 | 17.4. | | -0,92 | - | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 105,38 | 16.4. | | -0,93 | 7,78 | - | - | | 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 | | 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 | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,03 | 17.4. | | -0,95 | - | - | - | | 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 | | 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 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 97,18 | 16.4. | | -1,03 | 4,18 | 4,49 | - | |
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