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A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 113,99 | 5.2. |   | 4,39 | 13,99 | - | - |  | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,88 | 5.2. |  | 0,04 | 13,90 | - | - | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,67 | 5.2. | | 0,76 | 13,78 | 19,12 | 0,38 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,50 | 5.2. | | 0,74 | 13,72 | 13,01 | -14,29 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,53 | 5.2. | | 0,74 | 13,72 | 19,08 | 0,38 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,74 | 5.2. | | 1,60 | 13,64 | 35,54 | 14,75 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 147,01 | 5.2. | | 2,50 | 13,59 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,42 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,54 | 5.2. | | 1,58 | 13,58 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,93 | 15,81 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,92 | 15,80 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,320,95 | 5.2. | | -6,15 | 13,53 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 148,24 | 5.2. | | 2,50 | 13,47 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 155,01 | 5.2. | | 2,49 | 13,41 | - | - | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,93 | 5.2. | | 0,70 | 13,39 | 18,92 | 1,23 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,01 | 5.2. | | 0,69 | 13,38 | 18,91 | 1,22 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,58 | 5.2. | | 1,39 | 13,35 | 68,88 | 73,14 | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 125,19 | 5.2. | | 2,49 | 13,32 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,57 | 5.2. | | 1,39 | 13,30 | 68,69 | 72,70 | |
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