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A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 19.8. |   | 5,86 | 3,75 | 26,11 | - |  | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 187,21 | 19.8. | | 5,85 | 5,89 | 29,49 | 35,95 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 107,73 | 19.8. |  | 5,81 | - | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 19.8. | | 5,80 | 13,34 | 46,99 | 61,25 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,248,32 | 19.8. | | 5,78 | - | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 19.8. | | 5,78 | 9,80 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,38 | 19.8. | | 5,76 | - | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 19.8. | | 5,72 | 9,68 | 28,10 | 33,55 | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,94 | 19.8. | | 5,71 | 3,89 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 136,70 | 19.8. | | 5,69 | 3,86 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 126,12 | 19.8. | | 5,68 | 9,19 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,81 | 19.8. | | 5,66 | 7,35 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 19.8. | | 5,66 | 9,60 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 151,66 | 19.8. | | 5,65 | 3,81 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 19.8. | | 5,63 | 9,55 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 19.8. | | 5,60 | 9,49 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 185,02 | 19.8. | | 5,59 | - | - | - | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,21 | 19.8. | | 5,54 | 4,29 | 17,84 | -5,55 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,57 | 19.8. | | 5,53 | 4,29 | 17,83 | -5,56 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 19.8. | | 5,53 | 3,23 | 24,22 | - | |
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