| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 7,61% | 22,09% | 19,24% | 1.626,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,76% | 27,26% | 12,70% | 1.259,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -7,70% | -0,66% | -3,58% | 880,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 66,33% | 178,75% | 142,81% | 794,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 66,70% | 173,03% | 142,46% | 793,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 65,10% | 177,71% | 142,29% | 787,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 65,53% | 174,63% | 136,81% | 755,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 65,89% | 169,00% | 136,49% | 755,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 65,51% | 174,63% | 136,80% | 754,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 65,87% | 168,95% | 136,48% | 754,51% |
