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A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 116,22 | 5.2. |   | 4,59 | 18,37 | - | - |  | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 327,61 | 5.2. | | 3,39 | 18,34 | - | - | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 5.2. | | 7,58 | 18,30 | 63,79 | 38,93 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 5.2. | | 7,58 | 18,29 | 63,75 | 39,26 | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 143,92 | 5.2. | | 4,56 | 18,24 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 145,89 | 5.2. | | 3,38 | 18,23 | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,74 | 5.2. |  | 2,34 | 18,22 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 155,78 | 5.2. | | 1,56 | 18,20 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 142,10 | 5.2. | | 4,55 | 18,15 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,19 | 5.2. | | 1,56 | 18,06 | - | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,50 | 6.2. | | 7,03 | 18,00 | 8,70 | -34,63 | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 148,96 | 5.2. | | 1,53 | 17,96 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 122,90 | 5.2. | | 1,54 | 17,95 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 201,95 | 5.2. | | 3,36 | 17,85 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,11 | 5.2. | | 1,52 | 17,83 | - | - | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,12 | 5.2. | | 2,02 | 17,83 | 23,31 | 5,93 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,28 | 5.2. | | 7,53 | 17,82 | 61,81 | 36,56 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,22 | 5.2. | | 7,53 | 17,78 | 61,63 | 36,28 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 293,48 | 5.2. | | 3,35 | 17,78 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,43 | 5.2. | | 1,55 | 17,77 | - | - | |
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