A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 607,70

6.2.

 3,93

 0,82

 24,17  

 6,35  

A2PBAG

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC

USD

 143,53

6.2.

 0,45

 6,09

 23,86  

 18,53  

A2PZVF

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

EUR

 116,57

6.2.

 2,42

 17,97

 23,79  

 6,33  

A40LPD

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK

SEK

 129,25

5.2.

 0,90

 6,01

 23,65  

 -  

A3DELU

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC

GBP

 90,41

6.2.

 0,53

 5,54

 23,59  

 -  

A1W3YJ

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

EUR

 152,18

6.2.

 3,13

 13,97

 23,55  

 1,53  

A1W8U5

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR

EUR

 204,94

6.2.

 -2,30

 -6,04

 23,53  

 19,75  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,26

6.2.

 0,10

 4,92

 23,36  

 23,69  

A3CWMX

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR

EUR

 13,42

5.2.

 0,90

 6,09

 23,35  

 31,44  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,87

6.2.

 0,09

 4,89

 23,25  

 23,30  

A1CZES

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

EUR

 23,16

6.2.

 8,43

 17,56

 23,19  

 10,55  

A2PLHB

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,25

6.2.

 0,09

 4,78

 22,94  

 23,07  

989073

DKO-OPTIMA

EUR

 83,63

5.2.

 2,07

 2,07

 22,91  

 18,81  

A114S1

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR

EUR

 16,37

6.2.

 -3,31

 -10,84

 22,81  

 46,29  

A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 22,31

6.2.

 -0,04

 33,75

 22,58  

 -37,10  

A1XCMX

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP

GBP

 230,43

6.2.

 3,77

 18,91

 22,43  

 -  

A1J4Y0

OPTOFLEX X

EUR

 1,886,77

5.2.

 -0,29

 2,44

 22,34  

 27,29  

A1J4Y1

OPTOFLEX Y

EUR

 1,875,99

5.2.

 -0,29

 2,39

 22,15  

 26,96  

A2PQR6

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,26

6.2.

 0,70

 5,68

 22,14  

 15,92  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 13,35

6.2.

 0,00

 33,63

 22,03  

 -37,53