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A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. |   | 0,01 | 6,93 | 7,58 | 17,60 |  | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,26 | 16.4. | | 0,01 | 6,91 | 7,53 | 17,45 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 152,75 | 16.4. |  | -7,84 | -0,99 | 7,44 | 56,11 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,59 | 17.4. | | -14,59 | -6,13 | 7,42 | 50,93 | | A1W9YW | MIRAE ASSET GLOBAL DYNAMIC BOND FUND A CAPITALISATION USD | USD | 12,77 | 5.3. | | 2,49 | 5,19 | 7,40 | 1,92 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 147,18 | 16.4. | | -1,64 | 5,62 | 7,34 | 17,24 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 64,28 | 16.4. | | 4,93 | 6,54 | 7,30 | 8,82 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 289,38 | 16.4. | | 4,93 | 6,54 | 7,29 | 8,83 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 106,49 | 16.4. | | 0,23 | 2,62 | 6,91 | 14,53 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 10,73 | 16.4. | | -6,20 | -1,52 | 6,84 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 10,76 | 16.4. | | -6,20 | -1,52 | 6,82 | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 103,50 | 16.4. | | -0,88 | 4,70 | 6,08 | 7,07 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 54,98 | 16.4. | | -0,90 | 4,69 | 6,06 | 7,04 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 88,76 | 17.4. | | -2,53 | -4,85 | 5,91 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 92,19 | 16.4. | | 4,99 | 6,54 | 5,77 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 112,95 | 16.4. | | 4,99 | 6,56 | 5,71 | 7,41 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 245,91 | 16.4. | | 4,78 | 6,01 | 5,70 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 184,65 | 16.4. | | -2,17 | 3,82 | 5,44 | 28,53 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 155,45 | 16.4. | | -2,21 | 3,65 | 4,91 | 27,47 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,28 | 16.4. | | -11,32 | -7,58 | 4,91 | - | |
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