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A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 127,02 | 5.2. |   | 4,99 | 19,11 | - | - |  | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 151,48 | 5.2. | | 4,95 | 18,85 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 156,14 | 5.2. | | 4,89 | 17,50 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,40 | 5.2. | | 4,89 | 32,18 | 42,91 | -2,63 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 148,76 | 5.2. | | 4,86 | 12,87 | 13,62 | 33,25 | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 128,30 | 5.2. | | 4,83 | - | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 131,64 | 5.2. | | 4,83 | 16,74 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 192,05 | 5.2. | | 4,81 | 31,13 | 39,36 | -6,75 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 116,55 | 5.2. | | 4,80 | 16,45 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 165,35 | 5.2. | | 4,76 | 30,47 | 37,28 | -9,06 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,26 | 5.2. | | 4,71 | 29,96 | 35,64 | -10,86 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,26 | 5.2. | | 4,62 | 18,83 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 161,09 | 5.2. | | 4,60 | 18,51 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 116,22 | 5.2. | | 4,59 | 18,37 | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 156,61 | 5.2. | | 4,57 | 18,41 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 160,78 | 5.2. | | 4,57 | 15,50 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 143,92 | 5.2. | | 4,56 | 18,24 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 142,10 | 5.2. | | 4,55 | 18,15 | - | - | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,66 | 5.2. | | 4,46 | 27,69 | 43,19 | 109,48 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,60 | 5.2. | | 4,43 | 37,63 | - | - | |
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