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A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 96,41 | 28.11. |   | 7,53 | 2,08 | - | - |  | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 84,31 | 28.11. | | 7,52 | 2,07 | -4,45 | -19,95 | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,19 | 1.12. | | 7,44 | 7,66 | - | - | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 37,43 | 28.11. | | 7,40 | 7,96 | -10,01 | 32,57 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 128,91 | 1.12. |  | 7,37 | 6,73 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 1.12. | | 7,35 | 7,55 | 32,62 | 28,80 | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 1.12. | | 7,34 | 7,55 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 1.12. | | 7,30 | 7,52 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,57 | 1.12. | | 7,29 | 6,63 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,34 | 1.12. | | 7,24 | 7,44 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,33 | 1.12. | | 7,19 | 7,38 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,41 | 1.12. | | 7,17 | 7,93 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,28 | 1.12. | | 7,15 | 7,34 | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 107,77 | 1.12. | | 7,10 | 6,40 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 1.12. | | 7,08 | 7,81 | 33,33 | 35,70 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,11 | 1.12. | | 7,07 | 7,82 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 125,63 | 1.12. | | 7,06 | 6,65 | - | - | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,98 | 28.11. | | 7,06 | 4,56 | 9,01 | 11,85 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,528,91 | 28.11. | | 7,06 | 4,56 | 9,51 | 13,19 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,84 | 28.11. | | 7,05 | 4,56 | 9,51 | 13,19 | |
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