| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,97% | 21,27% | 15,40% | 1.701,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,96% | 29,67% | 12,03% | 1.324,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,44% | -1,43% | -3,48% | 922,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 46,17% | 180,66% | 124,59% | 873,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 46,43% | 179,84% | 125,00% | 873,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 46,32% | 180,82% | 124,63% | 872,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 45,46% | 176,50% | 119,08% | 832,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 45,71% | 175,73% | 119,46% | 832,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 45,44% | 176,47% | 119,05% | 830,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 45,61% | 176,65% | 119,11% | 830,83% |
