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A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 16,53 | 6.2. |   | 8,11 | 17,74 | 30,88 | 18,32 |  | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,68 | 5.2. | | 1,53 | 17,67 | - | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,66 | 5.2. | | 4,35 | 17,66 | - | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,16 | 6.2. | | 8,43 | 17,56 | 23,19 | 10,55 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 164,67 | 5.2. | | 3,33 | 17,54 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,50 | 5.2. | | 1,53 | 17,51 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 156,14 | 5.2. | | 4,89 | 17,50 | - | - | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 111,50 | 6.2. | | 8,11 | 17,50 | 19,14 | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 178,37 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 200,82 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 118,98 | 5.2. | | 1,47 | 17,35 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,96 | 6.2. | | -0,36 | 17,34 | 11,38 | -36,28 | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 145,70 | 6.2. | | 8,10 | 17,24 | 18,15 | 10,54 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. | | 1,47 | 16,94 | 41,23 | 36,33 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,10 | 5.2. | | 7,45 | 16,90 | 58,02 | 31,27 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,67 | 6.2. | | 7,97 | 16,82 | 27,94 | 13,94 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,02 | 5.2. | | 1,49 | 16,80 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 131,64 | 5.2. | | 4,83 | 16,74 | - | - | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 137,20 | 5.2. | | 1,45 | 16,66 | 40,19 | 34,80 | |
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