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A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 111,07 | 10.10. |   | 10,63 | - | - | - |  | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 130,62 | 10.10. | | 10,60 | 15,92 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 165,57 | 10.10. | | 10,58 | - | - | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,86 | 10.10. | | 10,55 | 3,75 | 16,90 | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,109,07 | 10.10. | | 10,54 | 14,89 | - | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 146,24 | 10.10. | | 10,53 | 3,74 | 18,69 | -7,34 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 138,37 | 10.10. | | 10,52 | 15,73 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 163,81 | 10.10. | | 10,45 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 113,73 | 10.10. | | 10,45 | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 113,35 | 10.10. | | 10,40 | 14,44 | - | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,52 | 10.10. | | 10,39 | 4,74 | 15,58 | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 113,37 | 10.10. | | 10,38 | - | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 111,80 | 10.10. | | 10,32 | - | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,19 | 10.10. | | 10,28 | 15,29 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 162,79 | 10.10. | | 10,25 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 112,38 | 10.10. | | 10,20 | - | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 233,36 | 10.10. | | 10,20 | 9,82 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 176,90 | 10.10. | | 10,19 | 7,93 | 59,53 | 28,32 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 111,07 | 10.10. | | 10,17 | - | - | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 268,63 | 10.10. | | 10,16 | 7,90 | 59,49 | 28,25 | |
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