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A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 101,25 | 16.4. |   | -2,90 | 1,19 | - | - |  | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 140,94 | 16.4. | | -2,99 | 1,29 | -3,21 | 13,52 | | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,37 | 17.4. |  | -3,00 | 6,19 | 32,08 | 148,57 | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,08 | 17.4. | | -3,16 | 5,63 | 30,00 | 141,93 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 99,44 | 16.4. | | -3,16 | -4,52 | - | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 122,18 | 17.4. | | -3,23 | 13,69 | -8,29 | -4,32 | | 974261 | DAVIS GLOBAL FUND A | USD | 53,40 | 16.4. | | -3,24 | 11,04 | 26,84 | 62,11 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 106,80 | 16.4. | | -3,26 | -0,52 | 1,72 | 28,74 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 1,766,70 | 16.4. | | -3,41 | -1,02 | 0,21 | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 112,51 | 16.4. | | -3,41 | 3,46 | - | - | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 106,30 | 16.4. | | -3,43 | 1,90 | 8,12 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 132,90 | 16.4. | | -3,50 | -1,37 | -3,94 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 154,14 | 16.4. | | -3,51 | -1,36 | -0,84 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 154,09 | 16.4. | | -3,51 | -1,37 | -0,84 | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 127,27 | 16.4. | | -3,56 | -1,39 | -8,67 | 6,71 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 98,17 | 16.4. | | -3,65 | - | - | - | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,78 | 17.4. | | -3,67 | 4,16 | 23,19 | 125,00 | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 98,15 | 16.4. | | -3,70 | - | - | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 122,39 | 16.4. | | -3,73 | -2,14 | -3,17 | 18,55 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 142,13 | 16.4. | | -3,73 | -2,14 | -3,10 | 18,56 | |
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