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A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,35 | 6.2. |   | 0,28 | 6,78 | - | - |  | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,02 | 6.2. |  | 0,26 | 6,81 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,28 | 5.2. | | 0,24 | -10,79 | 4,98 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,25 | 5.2. | | 0,23 | -10,83 | 4,82 | 3,12 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 285,47 | 5.2. | | 0,21 | -11,01 | 4,00 | 1,60 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,56 | 6.2. |  | 0,19 | 1,68 | 10,49 | 1,73 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,38 | 6.2. | | 0,17 | 4,78 | - | 72,42 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,50 | 6.2. | | 0,16 | 4,78 | - | - | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,32 | 5.2. | | 0,15 | -4,03 | 7,49 | 13,33 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,61 | 6.2. | | 0,12 | 0,73 | - | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 6.2. | | 0,10 | 4,92 | 23,36 | 23,69 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 6.2. | | 0,09 | 4,78 | 22,94 | 23,07 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 6.2. | | 0,09 | 4,89 | 23,25 | 23,30 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,43 | 5.2. | | 0,08 | 3,42 | 14,15 | 16,12 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,47 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,08 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,60 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,06 | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,03 | 6.2. | | 0,07 | 4,80 | - | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,35 | 6.2. | | 0,00 | 33,63 | 22,03 | -37,53 | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,157,05 | 6.2. | | -0,01 | 11,39 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,195,53 | 6.2. | | -0,02 | 12,70 | - | - | |
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