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A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,93 | 9.2. |   | 3,45 | 11,64 | 16,04 | -6,19 |  | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 213,77 | 9.2. | | 0,08 | 11,59 | - | - | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,45 | 6.2. | | 0,73 | 11,57 | 13,70 | -6,46 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,83 | 6.2. | | 0,72 | 11,56 | 13,68 | -6,46 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,25 | 6.2. | | 0,73 | 11,55 | 13,68 | -6,48 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,73 | 9.2. | | 9,16 | 11,54 | 1,13 | -29,78 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,47 | 6.2. | | 0,72 | 11,53 | 13,66 | -6,50 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 139,16 | 6.2. | | 1,74 | 11,35 | 32,32 | 27,35 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 146,38 | 9.2. |  | 2,06 | 11,29 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,20 | 9.2. | | 1,68 | 11,28 | 30,80 | 12,67 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 601,21 | 6.2. | | 0,72 | 11,26 | 35,34 | 13,46 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,55 | 6.2. | | 0,72 | 11,26 | 35,34 | 13,45 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 114,10 | 9.2. | | 1,34 | 11,21 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 147,61 | 9.2. | | 2,06 | 11,18 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 184,40 | 9.2. | | 0,17 | 11,14 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 154,35 | 9.2. | | 2,05 | 11,12 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 124,65 | 9.2. | | 2,05 | 11,04 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 114,91 | 9.2. | | 0,16 | 11,00 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 272,22 | 9.2. | | -1,43 | 10,96 | 72,43 | 145,00 | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 116,01 | 9.2. | | 0,16 | 10,88 | - | - | |
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