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A40KQV | EUROEQUITYFLEX ZF | EUR | 1,151,86 | 6.2. |   | 3,59 | - | - | - |  | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 115,29 | 6.2. | | 3,58 | - | - | - | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,679,35 | 6.2. | | 3,57 | 14,94 | 59,52 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 162,64 | 6.2. | | 3,53 | 14,24 | 57,03 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,69 | 6.2. | | 3,52 | 21,71 | 37,03 | - | | 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 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,59 | 6.2. | | 3,48 | 21,38 | 35,97 | - | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,491,07 | 6.2. | | 3,46 | 21,30 | 36,77 | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 146,38 | 6.2. | | 3,43 | 21,03 | 34,37 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,706,89 | 6.2. | | 3,41 | 15,04 | 60,68 | - | | 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 | |
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