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A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 10.10. |   | 4,14 | 5,51 | 29,19 | 26,68 |  | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 10.10. | | 4,12 | 5,46 | 28,75 | 26,09 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,79 | 9.10. | | 4,11 | 5,03 | 27,60 | 18,39 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,88 | 9.10. | | 4,06 | 4,78 | 25,46 | - | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 10.10. | | 4,05 | 5,38 | - | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 4,03 | 5,37 | 28,78 | 26,05 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,06 | 9.10. | | 4,01 | 4,87 | 26,96 | 17,31 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 3,87 | 5,17 | 27,88 | 21,21 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 10.10. | | 3,84 | 5,12 | - | - | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 149,17 | 14.10. | | 3,82 | -1,12 | 9,94 | - | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 198,84 | 14.10. | | 3,78 | -1,32 | 13,91 | 9,20 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,91 | 9.10. | | 3,52 | 4,25 | 24,65 | 13,89 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,07 | 13.10. | | 3,49 | 11,32 | 43,83 | 51,75 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 214,20 | 10.10. | | 3,23 | -6,65 | 25,01 | 26,50 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 149,01 | 14.10. | | 3,17 | -2,04 | 11,39 | 5,19 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 171,87 | 14.10. | | 3,17 | -2,05 | 11,39 | 5,18 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,39 | 13.10. | | 3,16 | 10,87 | - | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 20,80 | 13.10. | | 2,82 | 1,17 | 23,52 | 26,14 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 108,55 | 10.10. | | 2,77 | -7,06 | - | - | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,58 | 13.10. |  | 2,64 | 3,60 | 12,90 | 14,30 | |
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