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A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 141,40 | 6.2. |   | 1,86 | 19,94 | - | - |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 153,90 | 6.2. | | 1,85 | 18,36 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,53 | 6.2. | | 1,84 | 18,06 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 152,94 | 6.2. | | 1,84 | 18,05 | - | - | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 108,35 | 6.2. | | 1,83 | 15,34 | 15,37 | -1,41 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,46 | 6.2. | | 1,79 | 19,04 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,20 | 6.2. | | 1,76 | 10,60 | 59,82 | 55,22 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,19 | 6.2. | | 1,75 | 10,56 | 59,57 | 55,06 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,81 | 5.2. |  | 1,74 | 6,94 | 31,17 | 36,26 | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 185,45 | 5.2. | | 1,68 | - | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 145,87 | 6.2. | | 1,68 | 15,77 | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,09 | 6.2. | | 1,68 | 9,74 | 56,01 | 49,02 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,61 | 6.2. | | 1,67 | 14,72 | 40,22 | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 155,95 | 6.2. | | 1,67 | 17,80 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,34 | 6.2. | | 1,66 | 17,60 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,27 | 6.2. | | 1,65 | 14,40 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 123,03 | 6.2. | | 1,64 | 17,55 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 149,12 | 6.2. | | 1,64 | 17,56 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,65 | 5.2. | | 1,64 | 8,33 | 29,02 | 33,60 | |
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