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A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,46 | 5.2. |   | -0,03 | 0,57 | - | - |  | A40MLD | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,38 | 5.2. | | 0,36 | 0,47 | 6,17 | -6,69 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,50 | 5.2. | | 0,74 | 0,31 | 54,08 | 77,00 | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 106,18 | 5.2. | | -6,38 | 0,17 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 106,18 | 5.2. | | -6,38 | 0,17 | - | - | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,49 | 5.2. | | 0,73 | 0,16 | 53,64 | 76,01 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,41 | 5.2. | | 0,72 | 0,12 | 53,51 | 75,70 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 103,94 | 5.2. | | 0,18 | -0,06 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 116,15 | 5.2. | | -6,39 | -0,07 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 146,78 | 5.2. | | -6,40 | -0,08 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,66 | 5.2. |  | -0,57 | -0,20 | 24,77 | 27,14 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 115,38 | 5.2. | | -6,43 | -0,52 | - | - | | A141CZ | OPTOFLEX S | CHF | 1,390,30 | 5.2. | | -0,57 | -0,62 | 12,14 | 14,64 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,36 | 5.2. | | 0,64 | -0,63 | 50,10 | 69,25 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,31 | 5.2. | | -0,44 | -0,63 | 2,90 | 1,88 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 133,32 | 5.2. | | 2,38 | -0,87 | - | - | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,09 | 6.2. | | -3,17 | -0,99 | 26,44 | 28,60 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 167,65 | 5.2. | | 2,36 | -1,11 | 16,58 | 25,06 | |
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