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A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 155,14 | 15.10. |   | 12,45 | 16,11 | - | - |  | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,535,00 | 15.10. | | 12,33 | 8,13 | 43,51 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,295,00 | 15.10. | | 12,33 | 8,13 | 43,51 | 59,60 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 185,66 | 15.10. | | 12,28 | 8,56 | 47,95 | 57,03 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 137,37 | 14.10. |  | 12,18 | 16,28 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 122,18 | 15.10. | | 12,13 | 15,56 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 114,00 | 14.10. | | 12,11 | 13,15 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 148,69 | 15.10. | | 12,10 | 15,63 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 119,13 | 15.10. | | 12,09 | 15,54 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,35 | 14.10. | | 11,87 | 11,46 | 56,07 | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 303,41 | 15.10. | | 11,82 | 7,90 | 45,63 | 58,98 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,95 | 15.10. | | 11,81 | 14,30 | 62,63 | 51,37 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 677,48 | 14.10. | | 11,79 | 10,94 | 58,23 | 20,83 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 126,59 | 14.10. | | 11,78 | 10,94 | 58,00 | 20,58 | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 203,76 | 14.10. | | 11,70 | - | - | - | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,906,00 | 15.10. | | 11,68 | 7,32 | 40,33 | 53,74 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,161,00 | 15.10. | | 11,67 | 7,32 | 40,33 | 53,73 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,141,32 | 14.10. | | 11,67 | 14,76 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 120,82 | 14.10. | | 11,62 | 11,14 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 179,18 | 14.10. | | 11,61 | 7,73 | 64,31 | 30,86 | |
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