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A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 105,18 | 16.10. |   | 10,33 | 5,95 | - | - |  | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 129,34 | 16.10. |  | 10,31 | 8,59 | 43,76 | 8,74 | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 131,84 | 16.10. | | 10,29 | 5,90 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 194,33 | 16.10. | | 10,28 | - | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,15 | 16.10. | | 10,25 | 13,26 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 128,32 | 16.10. | | 10,23 | 8,55 | 43,73 | 8,72 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 144,04 | 16.10. | | 10,20 | 13,82 | - | - | | A2P4B2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP | GBP | 109,44 | 16.10. | | 10,14 | - | - | - | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 111,41 | 16.10. | | 10,14 | 5,65 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,06 | 17.10. | | 10,13 | 12,11 | 63,00 | 51,45 | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,43 | 16.10. | | 10,12 | 13,42 | - | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,02 | 17.10. | | 10,10 | 12,07 | 62,81 | 51,14 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 136,28 | 16.10. | | 10,06 | 13,38 | - | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 114,91 | 16.10. | | 10,05 | 8,23 | 45,60 | 6,42 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 61,05 | 16.10. | | 10,04 | 8,24 | 45,63 | 6,42 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,06 | 16.10. | | 10,00 | 3,31 | 14,89 | -10,36 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 139,51 | 16.10. | | 10,00 | 12,92 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 142,20 | 16.10. | | 9,99 | 9,90 | - | - | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,89 | 16.10. | | 9,97 | 3,30 | 14,88 | -10,38 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 111,40 | 16.10. | | 9,97 | 5,91 | - | - | |
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