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A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 131,84 | 5.2. |   | 4,99 | 19,34 | - | - |  | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,61 | 6.2. | | 7,03 | 19,28 | 12,24 | -31,07 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 111,87 | 5.2. | | 2,27 | 19,28 | 28,72 | 11,70 | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 158,25 | 5.2. | | 5,01 | 19,26 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 127,02 | 5.2. | | 4,99 | 19,11 | - | - | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,48 | 6.2. | | 7,11 | 19,07 | 11,67 | -31,66 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 110,99 | 5.2. | | 2,26 | 19,06 | 27,99 | 10,82 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,70 | 6.2. | | 7,11 | 18,92 | 11,20 | -32,11 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 151,48 | 5.2. | | 4,95 | 18,85 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,26 | 5.2. | | 4,62 | 18,83 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 153,71 | 5.2. | | 1,73 | 18,81 | - | - | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 18,95 | 6.2. | | 7,12 | 18,73 | 10,50 | -32,83 | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,38 | 5.2. | | 1,73 | 18,56 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 152,78 | 5.2. | | 1,73 | 18,55 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 161,09 | 5.2. | | 4,60 | 18,51 | - | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 118,89 | 6.2. | | -1,91 | 18,45 | 11,25 | -27,98 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 222,73 | 6.2. | | -1,92 | 18,44 | 11,24 | -27,99 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 213,98 | 5.2. | | 3,39 | 18,41 | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 156,61 | 5.2. | | 4,57 | 18,41 | - | - | |
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