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A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,24 | 20.8. |   | 2,76 | 6,57 | - | - |  | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,20 | 20.8. | | 2,71 | 7,41 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 103,73 | 20.8. | | 2,64 | 7,49 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 124,60 | 20.8. | | 2,58 | 7,19 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,99 | 21.8. |  | 2,42 | 6,38 | 42,42 | 62,03 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,98 | 21.8. | | 2,39 | 6,34 | 42,22 | 61,82 | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,32 | 20.8. | | 2,35 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,28 | 20.8. | | 2,35 | - | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,74 | 21.8. |  | 2,34 | 0,23 | -8,29 | -34,38 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 105,06 | 20.8. | | 2,31 | -1,80 | - | - | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,68 | 20.8. | | 2,25 | 3,44 | 13,24 | 10,94 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,05 | 20.8. | | 2,18 | 3,67 | 12,33 | 14,85 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 21.8. | | 2,17 | 5,22 | - | - | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,68 | 20.8. | | 2,17 | 3,66 | 12,30 | 14,80 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,39 | 20.8. | | 2,13 | 2,50 | - | - | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,22 | 20.8. | | 2,12 | 3,22 | 12,60 | 9,97 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,75 | 20.8. | | 2,07 | 1,72 | 8,44 | -0,66 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 21.8. | | 2,05 | 5,02 | 22,26 | 25,77 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 229,93 | 20.8. | | 2,05 | 9,45 | 10,47 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 298,48 | 20.8. | | 2,01 | 9,40 | 10,30 | 41,33 | |
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