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A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 119,27 | 5.2. |   | 2,45 | 12,86 | - | - |  | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 133,32 | 5.2. |  | 2,38 | -0,87 | - | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 167,65 | 5.2. | | 2,36 | -1,11 | 16,58 | 25,06 | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 124,94 | 5.2. | | 2,36 | 21,67 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 127,05 | 5.2. | | 2,35 | 21,56 | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,74 | 5.2. | | 2,34 | 18,22 | - | - | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 130,94 | 5.2. | | 2,30 | 20,95 | 32,42 | 18,54 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,05 | 5.2. | | 2,30 | 20,94 | 32,43 | 18,53 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 124,87 | 5.2. | | 2,29 | 20,15 | 29,48 | 13,50 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 123,97 | 5.2. | | 2,28 | 11,46 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,77 | 5.2. | | 2,28 | 11,37 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 153,80 | 5.2. | | 2,27 | 11,43 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,67 | 5.2. | | 2,27 | 14,76 | - | - | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 111,87 | 5.2. | | 2,27 | 19,28 | 28,72 | 11,70 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,67 | 5.2. | | 2,27 | 14,39 | 27,01 | 10,44 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 291,63 | 5.2. | | 2,27 | 14,73 | 27,80 | 11,13 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 127,79 | 5.2. | | 2,26 | 20,41 | 30,66 | 15,91 | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 120,28 | 5.2. | | 2,26 | 11,26 | - | - | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 110,99 | 5.2. | | 2,26 | 19,06 | 27,99 | 10,82 | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 127,82 | 5.2. | | 2,26 | 20,41 | 30,68 | 15,94 | |
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