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A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 139,55 | 26.11. |   | 13,70 | 14,60 | - | - |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 182,52 | 26.11. |  | 13,69 | 10,71 | 47,68 | 27,37 | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 116,37 | 26.11. | | 13,69 | 14,59 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 152,29 | 26.11. | | 13,68 | 10,46 | - | - | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 125,47 | 27.11. |  | 13,68 | 12,67 | 43,39 | 15,39 | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 129,38 | 26.11. | | 13,68 | 14,59 | - | - | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 594,23 | 27.11. | | 13,68 | 12,68 | 43,40 | 15,39 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 277,17 | 26.11. | | 13,66 | 10,68 | 47,65 | 27,30 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 140,83 | 26.11. | | 13,66 | 14,56 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,98 | 28.11. | | 13,65 | 13,80 | 35,31 | 13,65 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,161,40 | 26.11. | | 13,64 | 15,85 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 207,26 | 26.11. | | 13,62 | 13,31 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 110,25 | 26.11. | | 13,59 | 10,48 | - | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 120,23 | 28.11. | | 13,59 | 14,54 | 35,11 | 20,21 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 203,85 | 26.11. | | 13,57 | 10,90 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 115,04 | 26.11. | | 13,56 | 9,99 | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 128,81 | 27.11. | | 13,55 | 11,19 | 24,96 | 9,50 | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 164,35 | 26.11. | | 13,53 | 10,85 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 148,54 | 26.11. | | 13,52 | 14,41 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 142,04 | 26.11. | | 13,51 | 14,40 | - | - | |
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