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A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,197,42 | 5.2. |   | 0,14 | 13,26 | - | - |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. |  | 0,41 | 13,18 | 73,54 | 54,58 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,08 | 5.2. | | 0,68 | 13,02 | 16,85 | -2,78 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 112,95 | 5.2. | | 0,68 | 13,00 | 16,78 | -2,83 | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 127,74 | 5.2. | | 1,16 | 12,96 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 213,66 | 5.2. | | 0,03 | 12,96 | - | - | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 148,76 | 5.2. | | 4,86 | 12,87 | 13,62 | 33,25 | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 119,27 | 5.2. | | 2,45 | 12,86 | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,67 | 5.2. | | 1,82 | 12,75 | 22,56 | 1,60 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,19 | 5.2. | | 1,78 | 12,59 | 21,94 | 0,87 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,60 | 6.2. | | 8,39 | 12,54 | 21,13 | 11,18 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,12 | 5.2. | | 6,66 | 12,46 | - | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,44 | 5.2. | | 1,31 | 12,45 | 64,94 | 66,24 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 128,53 | 5.2. | | -5,36 | 12,42 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,83 | 5.2. | | 1,10 | 12,35 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 5.2. | | 0,34 | 12,29 | 69,43 | 48,58 | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 126,01 | 5.2. | | -5,24 | 12,24 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 184,29 | 5.2. | | 0,11 | 12,21 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 125,46 | 5.2. | | -5,23 | 12,09 | - | - | |
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