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A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,17 | 20.8. |   | 3,87 | 0,70 | - | - |  | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 3,79 | 6,80 | 24,44 | 27,41 | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 20.8. | | 3,79 | 7,55 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 20.8. | | 3,75 | 7,53 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,50 | 20.8. | | 3,71 | 5,87 | 18,06 | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,21 | 20.8. | | 3,65 | 5,93 | 20,69 | 18,93 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 135,49 | 20.8. | | 3,57 | 5,77 | 20,07 | 17,85 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,177,32 | 19.8. |  | 3,48 | 5,81 | 16,31 | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,11 | 20.8. | | 3,45 | 7,07 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,88 | 20.8. | | 3,43 | 9,18 | 43,11 | 52,94 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,94 | 20.8. | | 3,38 | 7,00 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 3,36 | 7,80 | 52,16 | 80,19 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,31 | 20.8. | | 3,33 | 7,76 | 51,99 | 79,81 | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,03 | 20.8. | | 3,31 | 6,88 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 135,01 | 20.8. | | 3,29 | 8,38 | - | - | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,40 | 20.8. | | 3,18 | 5,15 | 17,89 | 14,41 | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 123,11 | 20.8. | | 2,93 | 7,78 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 114,16 | 20.8. | | 2,87 | 7,68 | - | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,20 | 20.8. | | 2,84 | 6,96 | 48,61 | 73,24 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,19 | 20.8. | | 2,77 | 6,62 | - | - | |
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