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A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 108,75 | 20.10. |   | 10,47 | 9,77 | 46,72 | 10,65 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,05 | 21.10. |  | 10,43 | 11,45 | 75,33 | 62,73 | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 111,68 | 20.10. | | 10,41 | 6,80 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 129,44 | 20.10. | | 10,40 | 9,63 | 45,72 | 9,34 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 194,52 | 20.10. | | 10,38 | - | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,57 | 20.10. | | 10,37 | 9,20 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 136,32 | 20.10. | | 10,36 | 13,05 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 128,42 | 20.10. | | 10,32 | 9,59 | 45,68 | 9,29 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 115,11 | 20.10. | | 10,24 | 9,36 | 47,60 | 7,42 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 61,15 | 20.10. | | 10,22 | 9,35 | 47,59 | 7,42 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,05 | 21.10. | | 10,17 | 13,42 | 69,21 | 55,31 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,04 | 21.10. | | 10,17 | 13,41 | 69,43 | 55,21 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 142,43 | 20.10. | | 10,16 | 11,00 | - | - | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,08 | 20.10. | | 10,06 | 4,30 | 15,79 | -10,72 | | A2P4B2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP | GBP | 109,35 | 20.10. | | 10,05 | 9,35 | - | - | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,93 | 20.10. | | 10,03 | 4,28 | 15,78 | -10,75 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,95 | 21.10. | | 10,03 | 5,03 | 26,96 | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,06 | 21.10. | | 9,82 | 12,97 | 67,20 | 52,31 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 143,52 | 20.10. | | 9,80 | 13,03 | - | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 107,80 | 20.10. | | 9,79 | 8,81 | 45,40 | - | |
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