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A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 109,80 | 3.7. |   | 3,05 | 7,99 | 23,79 | - |  | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 120,24 | 4.7. |  | 3,01 | - | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,56 | 3.7. | | 3,01 | 9,77 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,27 | 3.7. | | 3,00 | 9,77 | 69,21 | 83,84 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 111,12 | 2.7. | | 2,99 | 8,46 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,23 | 3.7. | | 2,98 | 9,73 | 69,02 | 83,47 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,62 | 3.7. | | 2,97 | 0,32 | -6,19 | -23,09 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 137,37 | 3.7. | | 2,96 | 10,71 | 54,16 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,48 | 3.7. | | 2,93 | 8,66 | 28,63 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,82 | 3.7. | | 2,92 | 5,05 | 5,29 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,546,54 | 3.7. | | 2,91 | 7,73 | 25,69 | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,28 | 3.7. | | 2,91 | 0,85 | 51,69 | 129,99 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 123,39 | 4.7. | | 2,89 | - | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 134,45 | 3.7. | | 2,86 | 0,63 | - | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 167,13 | 3.7. | | 2,83 | 7,59 | 25,15 | 64,53 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 270,34 | 3.7. | | 2,83 | 8,26 | 23,45 | 39,57 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 130,14 | 3.7. | | 2,80 | 7,95 | 26,42 | 21,80 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,169,43 | 1.7. | | 2,79 | 5,85 | 15,87 | - | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 134,42 | 3.7. | | 2,75 | 7,78 | 25,72 | 20,71 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,10 | 3.7. | | 2,75 | 5,14 | 25,72 | - | |
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