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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,18 | 6.2. |   | 1,29 | 12,74 | 75,06 | 54,63 |  | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 127,86 | 6.2. | | 1,26 | 12,59 | - | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,48 | 5.2. |  | 1,25 | 11,44 | 31,68 | 26,82 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,11 | 6.2. | | 1,21 | 11,86 | 70,91 | 48,64 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,93 | 6.2. | | 1,19 | 11,98 | - | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,51 | 6.2. | | 1,18 | -0,83 | 54,77 | 76,95 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,98 | 5.2. | | 1,18 | 8,97 | 20,52 | -1,07 | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,05 | 5.2. |  | 1,18 | - | - | - | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,51 | 6.2. | | 1,18 | -0,97 | 54,31 | 76,12 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,43 | 6.2. | | 1,16 | -1,02 | 54,19 | 75,80 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,70 | 5.2. | | 1,16 | 3,49 | 20,31 | 19,48 | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,96 | 5.2. | | 1,15 | - | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,06 | 5.2. | | 1,15 | 9,01 | - | - | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,04 | 5.2. | | 1,15 | 10,49 | 28,96 | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,79 | 5.2. | | 1,12 | - | - | - | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,636,19 | 5.2. | | 1,09 | 3,22 | 13,68 | 8,09 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,37 | 6.2. | | 1,09 | -1,76 | 50,76 | 69,21 | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 108,46 | 5.2. | | 1,08 | - | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,419,43 | 5.2. | | 1,07 | 8,87 | 30,06 | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,92 | 5.2. | | 1,06 | 8,78 | 29,78 | 44,12 | |
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