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A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 204,13 | 9.10. |   | 12,12 | 5,21 | 23,51 | -1,81 |  | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,64 | 9.10. | | 12,10 | 5,20 | 23,51 | -1,83 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,04 | 9.10. | | 12,10 | 5,21 | 23,50 | -1,84 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 207,47 | 9.10. |  | 12,09 | 8,26 | 56,37 | 32,05 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 679,27 | 9.10. |  | 12,09 | 11,34 | 54,67 | 20,53 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 126,92 | 9.10. | | 12,07 | 11,33 | 54,44 | 20,27 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,990,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,270,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,88 | 9.10. | | 11,93 | 17,46 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 113,82 | 9.10. | | 11,93 | 14,37 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 204,17 | 9.10. | | 11,92 | - | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 121,12 | 9.10. | | 11,90 | 11,47 | - | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,17 | 10.10. | | 11,89 | 6,73 | 23,31 | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 117,64 | 10.10. | | 11,86 | 14,89 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,143,20 | 9.10. | | 11,86 | 16,58 | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 112,03 | 9.10. | | 11,76 | - | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 120,39 | 9.10. | | 11,69 | 8,45 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 149,69 | 9.10. | | 11,67 | 11,18 | 49,88 | 19,25 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 144,43 | 9.10. | | 11,67 | 8,41 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 149,71 | 9.10. | | 11,67 | 11,18 | 49,89 | 19,26 | |
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