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A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,38 | 28.11. |   | 7,01 | 7,83 | 33,62 | 35,48 |  | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,301,96 | 25.11. | | 7,00 | 7,80 | 24,43 | 35,04 | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 125,55 | 28.11. | | 7,00 | 6,84 | - | - | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,35 | 28.11. | | 6,98 | 7,80 | - | - | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,94 | 28.11. | | 6,97 | 7,81 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 180,28 | 28.11. | | 6,92 | 6,89 | 31,27 | 26,55 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,34 | 28.11. | | 6,88 | 7,71 | 32,36 | 33,02 | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,03 | 28.11. | | 6,87 | 7,69 | - | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,34 | 28.11. | | 6,84 | 6,70 | 28,04 | - | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 50,32 | 26.11. | | 6,84 | 7,34 | -10,48 | 31,28 | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,34 | 28.11. | | 6,83 | 7,66 | - | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 168,16 | 28.11. | | 6,74 | 6,69 | 30,53 | 25,42 | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 114,40 | 28.11. | | 6,71 | 6,69 | - | - | | 926188 | DKO-RENTEN USD | USD | 88,55 | 27.11. |  | 6,66 | 6,44 | 14,69 | 8,66 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,48 | 27.11. | | 6,65 | 4,84 | 8,60 | 11,63 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,33 | 27.11. | | 6,65 | 4,84 | 9,10 | 12,97 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,523,13 | 27.11. | | 6,65 | 4,84 | 9,10 | 12,97 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 142,17 | 28.11. | | 6,63 | 6,60 | 29,38 | 23,07 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,18 | 27.11. | | 6,58 | 6,53 | 29,78 | 38,28 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 177,34 | 28.11. | | 6,45 | 3,55 | 9,13 | 1,73 | |
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