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A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,45 | 9.2. |   | 3,82 | 18,79 | - | - |  | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,85 | 9.2. |  | 3,81 | 16,50 | 30,70 | 9,03 | | A41RSJ | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION GBP | GBP | 1,06 | 9.2. | | 3,80 | - | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 210,28 | 9.2. | | 3,79 | 16,07 | 29,63 | 8,12 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 680,41 | 6.2. | | 3,79 | -0,53 | 19,02 | -1,07 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 158,17 | 6.2. | | 3,79 | -0,53 | 18,95 | -1,21 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 230,43 | 6.2. | | 3,77 | 18,91 | 22,43 | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,01 | 6.2. | | 3,77 | 17,01 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 98,75 | 6.2. | | 3,72 | 18,31 | 21,21 | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 105,84 | 6.2. | | 3,71 | - | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 133,06 | 9.2. | | 3,68 | 14,32 | 25,23 | 2,41 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,148,96 | 6.2. | | 3,65 | 23,84 | 41,44 | 62,52 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,641,02 | 6.2. | | 3,65 | 23,84 | 41,46 | 61,86 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,697,11 | 6.2. | | 3,64 | 15,49 | 61,72 | - | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 480,11 | 6.2. | | 3,63 | 23,60 | 40,47 | 60,34 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,91 | 9.2. | | 3,62 | 14,14 | 24,58 | 1,66 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,46 | 6.2. | | 3,60 | 8,98 | 41,80 | 50,43 | | 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 | - | |
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