A112F5

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 40,23

10.10.

 0,12

 0,69

 24,46  

 29,41  

A2QKAR

KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 218,16

9.10.

 5,14

 -4,88

 27,32  

 29,23  

A113RC

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC

EUR

 124,29

3.10.

 38,50

 20,04

 50,09  

 28,78  

A2DFZ9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC

USD

 157,50

3.10.

 6,54

 6,67

 34,51  

 28,37  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 220,27

3.10.

 16,70

 15,01

 39,16  

 28,25  

A1J4Y0

OPTOFLEX X

EUR

 1,843,43

9.10.

 1,27

 2,91

 28,60  

 28,24  

A1J4Y1

OPTOFLEX Y

EUR

 1,833,05

9.10.

 1,23

 2,84

 28,40  

 27,91  

A12FF2

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC

USD

 160,19

3.10.

 6,47

 6,57

 34,14  

 27,87  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 163,06

9.10.

 36,93

 26,24

 66,83  

 27,82  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 139,82

9.10.

 36,93

 26,24

 66,83  

 27,81  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 21,01

10.10.

 3,86

 3,14

 19,51  

 27,49  

A1CTFK

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B

GBP

 271,85

9.10.

 3,40

 9,83

 18,04  

 27,22  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 169,78

9.10.

 11,54

 7,56

 53,01  

 27,16  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 185,24

3.10.

 16,53

 14,78

 38,44  

 27,14  

A2DKVR

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC

GBP

 141,55

3.10.

 6,17

 7,02

 35,52  

 26,85  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,24

10.10.

 4,14

 5,51

 29,19  

 26,68  

A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 575,39

9.10.

 -1,67

 0,28

 39,67  

 26,15  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,88

10.10.

 4,12

 5,46

 28,75  

 26,09  

A2PLHB

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,23

10.10.

 4,03

 5,37

 28,78  

 26,05  

A2PK00

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR

EUR

 126,04

9.10.

 -12,47

 -5,91

 14,02  

 26,04