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A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 129,11 | 9.2. |   | 3,29 | 21,86 | 32,24 | 16,85 |  | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,45 | 9.2. | | 3,26 | 31,92 | 21,58 | -38,85 | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 129,91 | 9.2. | | 3,25 | 14,61 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 294,44 | 9.2. | | 3,25 | 14,58 | 29,17 | 11,76 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 130,92 | 9.2. | | 3,25 | 14,24 | 28,37 | 11,07 | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,64 | 9.2. | | 3,24 | 20,64 | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,78 | 6.2. | | 3,23 | 18,92 | - | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 144,86 | 9.2. |  | 3,15 | -12,87 | 10,65 | 2,98 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 129,70 | 9.2. | | 3,14 | -12,87 | 10,70 | 3,11 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 124,91 | 9.2. | | 3,05 | 12,08 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 154,97 | 9.2. | | 3,05 | 12,04 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 153,92 | 9.2. | | 3,05 | 11,98 | - | - | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 117,28 | 9.2. | | 3,04 | 19,22 | 24,77 | 6,77 | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 121,19 | 9.2. | | 3,04 | 11,87 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 126,23 | 9.2. | | 3,03 | 12,40 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 151,42 | 9.2. | | 3,03 | 12,37 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 167,96 | 9.2. | | 3,02 | 12,32 | - | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,83 | 9.2. | | 3,02 | 27,90 | 12,71 | -46,26 | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 112,48 | 9.2. | | 3,01 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,86 | 9.2. | | 3,01 | - | - | - | |
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