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A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 11,44 | 17.4. |   | -16,07 | -9,13 | -22,07 | -25,13 |  | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 7,74 | 17.4. | | -9,37 | -5,38 | -24,63 | -31,87 | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. | | -14,39 | -9,15 | 0,52 | -56,21 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 119,88 | 17.4. |  | 12,57 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,48 | 17.4. | | 9,48 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 121,49 | 17.4. | | 12,89 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 120,35 | 17.4. | | 13,25 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,234,68 | 17.4. | | 14,46 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 122,70 | 17.4. | | 13,36 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 119,96 | 17.4. | | 13,23 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 123,26 | 17.4. | | 13,38 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,52 | 17.4. | | 5,27 | 11,51 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,92 | 17.4. | | 4,74 | 8,21 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 107,76 | 17.4. | | 4,65 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 143,00 | 17.4. | | 4,33 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 144,87 | 17.4. | | 5,12 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 154,50 | 17.4. | | 4,63 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 156,88 | 17.4. | | 4,78 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 142,82 | 17.4. | | 5,61 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 133,08 | 17.4. | | 3,60 | - | - | - | |
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