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A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 157,53 | 3.10. |   | 5,99 | 6,79 | 34,76 | 25,71 |  | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,51 | 9.10. | | 5,96 | 6,88 | 28,06 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,49 | 10.10. | | 5,93 | 2,05 | 49,03 | 31,60 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,05 | 10.10. | | 5,93 | 2,05 | 49,79 | 32,53 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,288,78 | 7.10. |  | 5,92 | 7,78 | 24,06 | 34,22 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 190,63 | 3.10. | | 5,85 | 6,45 | 34,47 | 25,65 | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,39 | 10.10. | | 5,85 | 7,59 | - | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 10.10. | | 5,82 | 1,91 | 49,16 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 10.10. | | 5,82 | 1,90 | 49,15 | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 10.10. | | 5,77 | 7,48 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 10.10. | | 5,77 | 7,47 | 36,66 | 37,32 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,11 | 10.10. | | 5,77 | 7,49 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 10.10. | | 5,73 | 7,44 | 36,51 | 36,99 | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 10.10. | | 5,70 | 7,38 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 10.10. | | 5,70 | 7,38 | 35,91 | 32,40 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,33 | 10.10. | | 5,69 | 7,44 | - | - | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,95 | 10.10. | | 5,68 | 7,44 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,81 | 10.10. | | 5,66 | 4,80 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 10.10. | | 5,64 | 7,38 | - | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 10.10. | | 5,61 | 7,37 | 34,99 | 34,44 | |
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