| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,93% | 23,99% | 16,51% | 1.651,81% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,72% | 24,95% | 8,27% | 1.231,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,22% | 0,45% | -5,32% | 871,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 112,41% | 179,73% | 136,04% | 817,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 112,25% | 180,45% | 136,42% | 816,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 113,41% | 180,66% | 136,42% | 816,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 111,36% | 175,58% | 130,24% | 778,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 111,21% | 176,31% | 130,62% | 777,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 112,36% | 176,48% | 130,60% | 777,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 111,34% | 175,53% | 130,20% | 777,12% |
