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A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 294,58 | 3.2. |   | 3,74 | 19,95 | - | - |  | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 165,29 | 3.2. | | 3,71 | 19,71 | - | - | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 147,04 | 3.2. | | 3,65 | 11,87 | 12,40 | 31,40 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 156,94 | 3.2. | | 3,64 | 18,04 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 187,94 | 3.2. | | 3,62 | 17,85 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 176,52 | 4.2. | | 3,60 | 37,98 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,19 | 3.2. |  | 3,56 | 17,80 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 226,20 | 3.2. | | 3,56 | 17,77 | 31,11 | 14,74 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,10 | 3.2. | | 3,54 | 17,54 | 30,43 | 13,73 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,695,41 | 3.2. | | 3,54 | 18,61 | 59,61 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,40 | 3.2. | | 3,53 | 17,63 | 30,00 | 12,38 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 249,71 | 3.2. | | 3,53 | 15,76 | - | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,708,84 | 3.2. | | 3,53 | 18,40 | 58,92 | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 171,26 | 3.2. | | 3,53 | 15,74 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 258,79 | 3.2. | | 3,53 | 15,68 | - | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,36 | 3.2. | | 3,52 | 16,83 | 28,32 | 10,90 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,35 | 3.2. | | 3,51 | 17,32 | 29,19 | 11,28 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,678,23 | 3.2. | | 3,50 | 18,08 | 57,49 | - | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,43 | 3.2. | | 3,48 | 10,35 | 41,49 | 52,25 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 209,65 | 3.2. | | 3,48 | 16,85 | 28,11 | 10,38 | |
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