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A2QBY6 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND E GBP | GBP | 7,64 | 17.4. |   | -2,05 | 15,23 | -6,49 | - |  | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 109,52 | 16.4. |  | -2,16 | 3,85 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 184,65 | 16.4. | | -2,17 | 3,82 | 5,44 | 28,53 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 95,59 | 16.4. | | -2,18 | 2,90 | - | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 155,45 | 16.4. | | -2,21 | 3,65 | 4,91 | 27,47 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 93,54 | 16.4. | | -2,28 | -1,88 | - | - | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 132,00 | 16.4. | | -2,32 | 2,85 | 1,34 | 10,12 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 93,08 | 16.4. | | -2,36 | -2,15 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 116,71 | 16.4. | | -2,37 | -2,20 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 172,23 | 16.4. | | -2,39 | 3,02 | 3,03 | 23,69 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 84,85 | 16.4. | | -2,42 | 1,93 | -1,33 | 1,76 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 82,58 | 16.4. | | -2,50 | 1,15 | -3,20 | 0,77 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 88,76 | 17.4. | | -2,53 | -4,85 | 5,91 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,39 | 16.4. | | -2,58 | -4,21 | -21,41 | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 87,35 | 16.4. | | -2,58 | -4,20 | - | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 116,18 | 17.4. | | -2,62 | -5,14 | 4,81 | 12,88 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 126,96 | 16.4. | | -2,78 | 1,94 | -1,30 | 17,19 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 131,60 | 16.4. | | -2,84 | 5,25 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 122,15 | 16.4. | | -2,88 | 5,00 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 84,25 | 16.4. | | -2,89 | -5,25 | - | - | |
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