| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,76% | 23,14% | 16,86% | 1.622,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,45% | 25,40% | 9,10% | 1.219,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -7,05% | 0,16% | -5,66% | 865,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 71,94% | 165,84% | 136,27% | 781,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 72,06% | 165,46% | 136,01% | 780,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 71,70% | 165,40% | 135,99% | 780,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 71,09% | 161,91% | 130,49% | 743,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 71,22% | 161,52% | 130,21% | 743,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 70,86% | 161,45% | 130,16% | 743,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 71,08% | 161,90% | 130,45% | 742,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 71,21% | 161,52% | 130,20% | 742,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 70,84% | 161,43% | 130,15% | 742,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 83,29% | 170,35% | 131,55% | 680,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 82,32% | 166,00% | 125,65% | 645,37% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 42,08% | 111,19% | 123,39% | 641,84% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 42,19% | 110,89% | 123,15% | 641,02% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 15,56% | 90,87% | 131,00% | 636,83% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 16,77% | 99,70% | 140,35% | 628,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,46% | 182,73% | 114,80% | 620,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 78,46% | 163,06% | 100,06% | 585,32% |
