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A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,497,71 | 9.2. |   | 3,92 | 21,75 | 36,58 | - |  | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,38 | 9.2. |  | 3,91 | 24,70 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,48 | 9.2. | | 3,90 | 24,69 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,48 | 9.2. | | 3,89 | 24,56 | - | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 147,03 | 9.2. | | 3,89 | 21,48 | 34,18 | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,35 | 9.2. | | 3,89 | 24,57 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,61 | 9.2. | | 3,89 | 17,00 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 226,91 | 9.2. | | 3,88 | 16,97 | 32,67 | 12,40 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,69 | 9.2. | | 3,86 | 16,75 | 31,98 | 11,41 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 987,21 | 9.2. | | 3,85 | 6,38 | 5,18 | 5,49 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,315,56 | 9.2. | | 3,85 | 6,38 | 5,18 | 5,49 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,37 | 10.2. | | 3,85 | 30,17 | 17,89 | -45,08 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,88 | 9.2. | | 3,84 | 16,80 | 31,53 | 10,10 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,80 | 9.2. | | 3,83 | 16,00 | 29,83 | 8,65 | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,45 | 9.2. | | 3,82 | 18,90 | - | - | | 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 | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 121,31 | 9.2. | | 3,68 | 19,38 | - | - | |
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