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A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 166,69 | 5.2. |   | 2,24 | 11,68 | - | - |  | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,37 | 6.2. | | 6,55 | 11,64 | -4,45 | -44,75 | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 116,63 | 5.2. |  | 0,09 | 11,60 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 117,16 | 5.2. | | 0,06 | 11,54 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,54 | 5.2. | | 1,42 | 11,50 | 29,80 | 7,93 | | A12E0T | US EQUITYFLEX X | USD | 4,761,07 | 5.2. | | -1,97 | 11,50 | 79,37 | 92,84 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,16 | 5.2. | | 0,59 | 11,49 | 13,54 | -6,56 | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 117,91 | 5.2. | | -0,15 | 11,48 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,69 | 5.2. | | 0,06 | 11,47 | - | - | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,78 | 5.2. | | 0,58 | 11,47 | 13,52 | -6,57 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,35 | 5.2. | | 0,59 | 11,46 | 13,50 | -6,59 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 123,97 | 5.2. | | 2,28 | 11,46 | - | - | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,18 | 5.2. | | 0,58 | 11,45 | 13,51 | -6,59 | | A12E0U | US EQUITYFLEX Y | USD | 4,775,78 | 5.2. | | -1,97 | 11,45 | 79,15 | 92,20 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,48 | 5.2. | | 1,25 | 11,44 | 31,68 | 26,82 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 153,80 | 5.2. | | 2,27 | 11,43 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,93 | 5.2. | | 1,42 | 11,42 | 28,99 | 6,72 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 115,78 | 5.2. | | 0,05 | 11,40 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,77 | 5.2. | | 2,28 | 11,37 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,86 | 5.2. | | 1,41 | 11,33 | 28,95 | 6,65 | |
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