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A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,03 | 5.2. |   | 0,68 | -3,39 | 18,21 | - |  | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,95 | 5.2. | | 0,68 | 13,00 | 16,78 | -2,83 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,50 | 5.2. |  | 0,68 | 11,31 | 35,28 | 13,21 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 150,85 | 5.2. | | 0,67 | -3,44 | 18,04 | 1,61 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 600,93 | 5.2. | | 0,67 | 11,30 | 35,28 | 13,21 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 293,14 | 5.2. | | 0,66 | -3,63 | 17,12 | 0,13 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,18 | 5.2. | | 0,65 | -3,64 | 17,04 | -0,02 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,06 | 5.2. | | 0,65 | 5,76 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,36 | 5.2. | | 0,64 | -0,63 | 50,10 | 69,25 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,84 | 5.2. | | 0,62 | 7,05 | 28,28 | 25,24 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,91 | 5.2. | | 0,61 | 0,95 | 8,20 | -4,48 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,12 | 5.2. | | 0,61 | 6,69 | 26,86 | 21,91 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,79 | 5.2. | | 0,61 | 15,53 | - | - | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 659,55 | 5.2. | | 0,61 | -4,11 | 15,37 | -2,35 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,61 | 5.2. | | 0,60 | 15,52 | 84,53 | 72,34 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,32 | 5.2. | | 0,60 | -4,12 | 15,30 | -2,49 | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,95 | 5.2. | | 0,60 | 6,73 | - | - | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,77 | 5.2. | | 0,60 | 0,65 | 7,16 | -6,99 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,57 | 5.2. | | 0,60 | 15,48 | 84,31 | 72,01 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,49 | 5.2. | | 0,60 | 6,84 | 27,56 | 24,10 | |
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