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A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 230,43 | 6.2. |   | 3,77 | 18,91 | 22,43 | - |  | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,13 | 6.2. | | 3,74 | 27,48 | 21,44 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 98,75 | 6.2. | | 3,72 | 18,31 | 21,21 | - | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 125,82 | 5.2. | | 3,72 | 11,83 | 47,33 | 51,37 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 175,91 | 6.2. | | 3,59 | 16,04 | 28,17 | 4,61 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 125,57 | 6.2. | | 3,58 | 15,80 | 26,94 | 2,90 | | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,04 | 6.2. |  | 3,52 | - | - | - | | A41X3S | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR | EUR | 1,04 | 6.2. | | 3,50 | - | - | - | | 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 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 144,97 | 6.2. | | 3,23 | -12,16 | 9,59 | 3,25 | |
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