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A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,35 | 21.8. |   | 7,64 | 6,33 | - | - |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 152,89 | 21.8. | | 7,59 | 14,41 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 110,50 | 21.8. |  | 7,58 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 158,76 | 21.8. | | 7,52 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 113,34 | 21.8. | | 7,50 | 7,85 | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 108,32 | 21.8. | | 7,44 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 109,55 | 21.8. | | 7,42 | - | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 105,66 | 21.8. | | 7,33 | 7,59 | 27,72 | 5,76 | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 110,35 | 21.8. | | 7,32 | - | - | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 158,75 | 22.8. | | 7,31 | 19,23 | 16,87 | 28,96 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 125,81 | 21.8. | | 7,30 | 7,46 | 26,81 | 4,49 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 155,88 | 21.8. | | 7,29 | 8,72 | 13,10 | 7,85 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,16 | 21.8. | | 7,23 | 8,15 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 124,81 | 21.8. | | 7,22 | 7,41 | 26,78 | 4,50 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 188,92 | 21.8. | | 7,21 | - | - | - | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,70 | 21.8. | | 7,02 | 6,88 | 28,61 | 3,52 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,23 | 21.8. | | 7,01 | 6,88 | 28,61 | 3,50 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,40 | 21.8. | | 7,00 | 6,86 | 28,52 | 3,47 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,49 | 21.8. | | 6,65 | 9,06 | 31,15 | 47,85 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,32 | 21.8. | | 6,61 | 6,24 | 26,31 | 0,51 | |
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