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A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,321,27 | 3.2. |   | 0,73 | 7,82 | 24,85 | 36,39 |  | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,83 | 6.2. | | 0,72 | 11,56 | 13,68 | -6,46 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,47 | 6.2. | | 0,72 | 11,53 | 13,66 | -6,50 | | A2ADGL | OPTOFLEX U | USD | 1,835,75 | 6.2. | | 0,72 | 4,87 | 27,77 | 35,54 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 601,21 | 6.2. | | 0,72 | 11,26 | 35,34 | 13,46 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,55 | 6.2. | | 0,72 | 11,26 | 35,34 | 13,45 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,87 | 6.2. | | 0,72 | 0,72 | 7,29 | -6,96 | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 116,07 | 6.2. | | 0,71 | 6,81 | - | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,06 | 6.2. |  | 0,69 | - | - | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,36 | 6.2. | | 0,68 | 6,47 | 26,20 | 20,74 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,86 | 6.2. | | 0,67 | 6,34 | 25,44 | 20,49 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 39,24 | 6.2. | | 0,67 | 10,84 | 11,47 | -9,47 | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 176,56 | 6.2. | | 0,65 | 10,81 | 11,47 | -9,47 | | A12E0T | US EQUITYFLEX X | USD | 4,886,66 | 6.2. | | 0,62 | 14,00 | 84,10 | 96,43 | | A12E0U | US EQUITYFLEX Y | USD | 4,901,70 | 6.2. | | 0,61 | 13,94 | 83,88 | 95,77 | | A1J4Y0 | OPTOFLEX X | EUR | 1,903,71 | 6.2. | | 0,61 | 3,30 | 23,44 | 28,40 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,892,90 | 6.2. | | 0,61 | 3,26 | 23,25 | 28,08 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 108,01 | 6.2. | | 0,61 | 9,49 | 29,87 | 4,89 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,46 | 6.2. | | 0,60 | 9,48 | 29,84 | 4,90 | | A40KR1 | US EQUITYFLEX Z | USD | 1,189,79 | 6.2. | | 0,59 | 13,66 | - | - | |
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