| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,91% | 27,21% | 21,37% | 1.654,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,40% | 27,47% | 11,49% | 1.252,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 157,12% | 240,80% | 187,98% | 967,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 156,82% | 240,66% | 188,47% | 964,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 157,20% | 240,92% | 188,26% | 963,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 155,87% | 235,75% | 180,93% | 921,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,85% | 235,71% | 180,87% | 920,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 155,57% | 235,58% | 181,36% | 919,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 155,94% | 235,89% | 181,19% | 918,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,55% | 235,54% | 181,35% | 917,78% |
