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A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 19.8. |   | 5,66 | 9,60 | - | - |  | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 151,66 | 19.8. |  | 5,65 | 3,81 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 19.8. | | 5,63 | 9,55 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 19.8. | | 5,60 | 9,49 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 185,02 | 19.8. | | 5,59 | - | - | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 19.8. | | 5,53 | 3,23 | 24,22 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 19.8. | | 5,52 | 3,23 | 24,23 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 136,31 | 19.8. | | 5,52 | 5,36 | - | -13,10 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,86 | 19.8. | | 5,51 | 3,44 | - | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 18.8. | | 5,49 | 7,26 | 26,41 | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 140,04 | 19.8. | | 5,48 | 3,40 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 139,13 | 19.8. | | 5,45 | 3,36 | - | - | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,48 | 18.8. | | 5,44 | 4,20 | 16,99 | -5,56 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,15 | 18.8. | | 5,43 | 4,18 | 16,97 | -5,57 | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 123,71 | 19.8. |  | 5,43 | 8,24 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 109,60 | 19.8. | | 5,38 | 3,25 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,87 | 19.8. | | 5,37 | 14,90 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 152,18 | 19.8. | | 5,35 | 14,88 | - | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,33 | 19.8. | | 5,33 | 8,15 | 23,03 | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 107,07 | 19.8. | | 5,32 | - | - | - | |
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