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A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,97 | 6.2. |   | 4,00 | 30,64 | 29,86 | -7,56 |  | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,38 | 5.2. | | 3,91 | 27,30 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,48 | 5.2. | | 3,91 | 27,31 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,48 | 5.2. | | 3,90 | 27,18 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,35 | 5.2. | | 3,90 | 27,17 | - | - | | A41RSJ | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION GBP | GBP | 1,06 | 5.2. | | 3,82 | - | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,13 | 6.2. | | 3,74 | 27,48 | 21,44 | - | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 125,82 | 5.2. | | 3,72 | 11,83 | 47,33 | 51,37 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 175,91 | 6.2. | | 3,59 | 16,04 | 28,17 | 4,61 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 125,57 | 6.2. | | 3,58 | 15,80 | 26,94 | 2,90 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 213,98 | 5.2. | | 3,39 | 18,41 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 327,61 | 5.2. | | 3,39 | 18,34 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 145,89 | 5.2. | | 3,38 | 18,23 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 141,33 | 5.2. | | 3,36 | 11,03 | 6,90 | 17,02 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 201,95 | 5.2. | | 3,36 | 17,85 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 293,48 | 5.2. | | 3,35 | 17,78 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 164,67 | 5.2. | | 3,33 | 17,54 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 156,32 | 5.2. | | 3,23 | 15,89 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 187,20 | 5.2. | | 3,21 | 15,71 | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,23 | 5.2. |  | 3,15 | 21,23 | - | - | |
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