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A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 183,97 | 6.2. |   | 3,50 | 29,45 | - | - |  | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 157,47 | 6.2. | | 3,50 | 29,36 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 312,59 | 6.2. | | 3,50 | 29,42 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 141,33 | 5.2. |  | 3,36 | 11,03 | 6,90 | 17,02 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 133,93 | 6.2. | | 3,36 | 16,79 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 225,77 | 6.2. | | 3,36 | 16,76 | 31,58 | 12,24 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 189,74 | 6.2. | | 3,34 | 16,54 | 30,89 | 11,25 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,07 | 6.2. | | 3,33 | 16,60 | 30,47 | 9,94 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,05 | 6.2. | | 3,32 | 15,81 | 28,78 | 8,50 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 172,98 | 6.2. | | 3,30 | 16,30 | 29,64 | 8,87 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 209,23 | 6.2. | | 3,28 | 15,85 | 28,57 | 7,98 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 132,41 | 6.2. | | 3,18 | 14,13 | 24,19 | 2,27 | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,23 | 5.2. | | 3,15 | 21,23 | - | - | | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 114,79 | 5.2. | | 3,14 | - | - | - | | 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 | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,45 | 5.2. | | 3,08 | 20,45 | - | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,07 | 5.2. | | 3,07 | - | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,02 | 5.2. | | 3,02 | - | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 220,54 | 6.2. | | 3,01 | 29,37 | - | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 167,94 | 6.2. | | 2,99 | 13,11 | 21,17 | -1,74 | |
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