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A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 116,48 | 16.4. |   | 2,69 | 5,88 | -2,59 | 36,68 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 548,67 | 16.4. | | -17,49 | -9,25 | -8,60 | 36,25 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 127,55 | 16.4. | | -17,50 | -9,28 | -8,68 | 36,01 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 135,69 | 16.4. | | 2,75 | 5,77 | -2,94 | 35,72 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 18,29 | 17.4. |  | -8,69 | -5,04 | -0,38 | 34,88 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 116,17 | 16.4. | | -6,86 | -4,51 | 1,82 | 34,88 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 16,09 | 17.4. | | -8,48 | 0,37 | 2,03 | 33,86 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 150,80 | 16.4. | | -21,81 | -14,18 | -8,07 | 33,56 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 192,76 | 16.4. | | -5,17 | -5,33 | -7,23 | 32,95 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 120,89 | 16.4. | | -24,84 | -14,94 | -12,19 | 32,85 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 166,96 | 16.4. | | -0,98 | 8,02 | 16,82 | 32,11 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. | | 1,73 | 7,78 | 22,39 | 31,64 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 155,94 | 16.4. | | -1,02 | 7,83 | 16,17 | 30,98 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 120,56 | 16.4. | | -15,18 | -11,97 | -14,04 | 30,83 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 249,21 | 16.4. | | -15,19 | -11,97 | -14,04 | 30,83 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,18 | 17.4. | | -0,87 | 5,98 | 15,09 | 30,78 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 17.4. | | -0,93 | 5,83 | 14,72 | 30,16 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 17.4. | | -0,93 | 5,89 | 14,68 | 30,12 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 113,22 | 16.4. | | 2,48 | 4,81 | -5,44 | 29,96 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 134,83 | 16.4. | | 0,57 | 9,09 | 15,45 | 29,23 | |
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