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A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 230,01 | 19.8. |   | 5,32 | 14,82 | - | - |  | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,38 | 19.8. |  | 5,29 | 9,09 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,92 | 19.8. | | 5,28 | 12,43 | 43,52 | 55,01 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 19.8. | | 5,22 | 8,96 | 31,82 | 38,76 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,32 | 19.8. | | 5,19 | 8,95 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,35 | 19.8. | | 5,19 | 8,94 | 31,69 | 37,86 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 105,30 | 19.8. | | 5,18 | - | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,28 | 19.8. | | 5,18 | 7,51 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,12 | 19.8. | | 5,14 | 7,42 | - | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 19.8. | | 5,11 | 8,83 | 30,06 | 35,85 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 135,78 | 19.8. | | 5,08 | 10,61 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,32 | 19.8. | | 5,08 | 8,82 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,16 | 19.8. | | 5,07 | 7,89 | 27,22 | 29,33 | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,888,94 | 19.8. | | 5,04 | 9,20 | 14,08 | 57,96 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 18.8. | | 5,04 | 6,83 | 24,55 | - | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,82 | 19.8. | | 5,01 | 2,62 | 4,24 | 17,12 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,18 | 19.8. | | 5,00 | 2,62 | 4,23 | 17,11 | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 140,21 | 19.8. | | 4,95 | 10,38 | - | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,34 | 19.8. | | 4,94 | 7,69 | 26,50 | 28,19 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 170,56 | 19.8. | | 4,94 | 9,05 | 13,59 | 56,52 | |
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