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570769 | NESTOR AUSTRALIEN FONDS B | EUR | 431,81 | 6.2. |   | 1,57 | 23,81 | 25,65 | 47,27 |  | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,19 | 5.2. | | 1,56 | 18,06 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 155,78 | 5.2. | | 1,56 | 18,20 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,43 | 5.2. | | 1,55 | 17,77 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 122,90 | 5.2. | | 1,54 | 17,95 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 148,96 | 5.2. | | 1,53 | 17,96 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,50 | 5.2. | | 1,53 | 17,51 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,68 | 5.2. | | 1,53 | 17,67 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,11 | 5.2. | | 1,52 | 17,83 | - | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 146,94 | 5.2. | | 1,51 | 9,28 | 11,34 | -9,79 | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,64 | 5.2. | | 1,50 | - | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,02 | 5.2. | | 1,49 | 16,80 | - | - | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. | | 1,47 | 16,94 | 41,23 | 36,33 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 118,98 | 5.2. | | 1,47 | 17,35 | - | - | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 137,20 | 5.2. | | 1,45 | 16,66 | 40,19 | 34,80 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,80 | 5.2. |  | 1,44 | 11,75 | - | - | | 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 | | 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 | | 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 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,10 | 5.2. | | 1,41 | 15,77 | - | - | |
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