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A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 114,79 | 5.2. |   | 3,14 | - | - | - |  | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,03 | 5.2. | | 3,13 | - | - | - | | A41X3S | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR | EUR | 1,03 | 5.2. | | 3,10 | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,45 | 5.2. |  | 3,08 | 20,45 | - | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,07 | 5.2. | | 3,07 | - | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,02 | 5.2. | | 3,02 | - | - | - | | 974260 | DAVIS VALUE FUND A | USD | 113,41 | 5.2. | | 2,96 | 21,67 | 71,06 | 60,43 | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,71 | 5.2. | | 2,88 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 112,32 | 5.2. | | 2,87 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,76 | 5.2. | | 2,85 | - | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 124,04 | 5.2. | | 2,83 | 16,37 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 156,44 | 5.2. | | 2,82 | 29,45 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 182,76 | 5.2. | | 2,82 | 29,53 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 310,54 | 5.2. | | 2,82 | 29,51 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 209,57 | 5.2. | | 2,80 | 15,34 | - | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 104,90 | 5.2. | | 2,79 | - | - | - | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,103,82 | 5.2. | | 2,74 | 23,13 | 40,20 | 61,71 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,617,86 | 5.2. | | 2,74 | 23,13 | 40,22 | 61,06 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 475,91 | 5.2. | | 2,73 | 22,88 | 39,24 | 59,55 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,31 | 5.2. | | 2,71 | 7,11 | 5,62 | 8,16 | |
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