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A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,30 | 3.7. |   | 4,98 | 4,75 | - | - |  | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 139,35 | 3.7. | | 4,96 | 4,72 | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 361,77 | 4.7. |  | 4,95 | - | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 138,45 | 3.7. | | 4,93 | 4,66 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 133,12 | 4.7. | | 4,93 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 106,86 | 2.7. | | 4,88 | - | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 109,07 | 3.7. | | 4,87 | 4,55 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 106,87 | 2.7. | | 4,86 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 207,52 | 4.7. | | 4,80 | - | - | - | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 163,62 | 3.7. | | 4,80 | 4,96 | 30,83 | 92,92 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,90 | 3.7. | | 4,79 | 12,47 | - | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 102,86 | 3.7. | | 4,76 | 7,19 | 24,41 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,28 | 3.7. | | 4,74 | 7,18 | 20,52 | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,60 | 4.7. | | 4,64 | 3,43 | 21,14 | 34,15 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 117,98 | 3.7. | | 4,54 | 5,55 | 10,41 | 5,42 | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 106,33 | 2.7. | | 4,53 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 106,35 | 2.7. | | 4,52 | - | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,37 | 3.7. | | 4,51 | 10,13 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,16 | 3.7. | | 4,47 | 10,52 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,36 | 3.7. | | 4,47 | 10,01 | 35,82 | 40,84 | |
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