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A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 167,40 | 1.12. |   | 15,30 | 13,02 | 28,36 | 15,89 |  | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 166,81 | 1.12. | | 15,20 | 17,29 | - | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,42 | 1.12. | | 15,18 | 11,23 | 74,99 | 73,40 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,32 | 1.12. |  | 15,17 | 12,76 | 21,61 | -1,81 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 180,55 | 1.12. | | 15,16 | 10,23 | - | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 285,65 | 2.12. | | 15,12 | 15,18 | 41,47 | 45,51 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 256,59 | 2.12. | | 15,11 | 15,18 | 41,47 | 45,51 | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 161,68 | 1.12. | | 15,11 | 17,14 | - | - | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 112,13 | 1.12. | | 15,10 | 12,68 | 21,55 | -1,87 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 157,12 | 1.12. | | 15,04 | 17,07 | - | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 320,81 | 1.12. | | 15,02 | 16,80 | 24,35 | 22,94 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 350,61 | 1.12. | | 15,02 | 16,80 | 24,35 | 22,94 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 24,083,00 | 2.12. | | 15,02 | 14,95 | 36,42 | 40,62 | | 694027 | GAM STAR (LUX) - LOCAL EMERGING BOND USD E | USD | 269,92 | 1.12. | | 15,01 | 12,59 | 22,24 | -3,20 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 723,42 | 1.12. | | 14,97 | 11,60 | 61,85 | 72,09 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 167,84 | 1.12. | | 14,96 | 17,02 | - | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 145,32 | 1.12. | | 14,92 | 12,47 | 27,65 | 15,61 | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 131,68 | 1.12. | | 14,89 | 16,92 | - | - | | A12E0S | US EQUITYFLEX P | USD | 4,426,91 | 28.11. | | 14,88 | 11,86 | 84,48 | 100,08 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 118,39 | 1.12. | | 14,82 | 13,72 | 42,30 | - | |
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