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A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,29 | 5.2. |   | 1,67 | 19,44 | - | - |  | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,56 | 5.2. |  | 1,67 | 14,72 | 40,22 | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,22 | 5.2. | | 1,65 | 14,40 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,74 | 5.2. | | 1,64 | 11,73 | 19,58 | -2,39 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,65 | 5.2. | | 1,64 | 8,33 | 29,02 | 33,60 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,72 | 5.2. | | 1,63 | 8,33 | 29,02 | 32,85 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,11 | 5.2. | | 1,62 | 14,10 | 37,77 | 18,46 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,08 | 5.2. | | 1,62 | 14,09 | 37,77 | 18,44 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,02 | 5.2. | | 1,62 | 14,09 | - | - | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 126,63 | 5.2. | | 1,60 | 10,06 | 13,53 | -6,93 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,74 | 5.2. | | 1,60 | 13,64 | 35,54 | 14,75 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,42 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,54 | 5.2. | | 1,58 | 13,58 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,88 | 5.2. | | 1,58 | 14,06 | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,93 | 15,81 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,00 | 5.2. | | 1,57 | 13,58 | 35,92 | 15,80 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 145,71 | 5.2. | | 1,57 | 16,22 | - | - | |
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