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A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 238,98 | 10.10. |   | 9,43 | 14,52 | - | - |  | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 116,88 | 10.10. | | 9,42 | 8,83 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 141,34 | 13.10. |  | 9,41 | 7,38 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 184,00 | 10.10. | | 9,41 | 9,69 | - | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 114,24 | 13.10. | | 9,40 | 8,03 | 45,20 | 4,96 | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,94 | 1.10. | | 9,39 | 10,60 | - | - | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 60,69 | 13.10. | | 9,39 | 8,03 | 45,18 | 4,96 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 196,33 | 10.10. | | 9,38 | 9,49 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,25 | 13.10. | | 9,38 | 8,31 | 42,85 | 7,22 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,900,00 | 14.10. | | 9,37 | 4,94 | 33,49 | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 135,50 | 10.10. | | 9,35 | 11,43 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 158,30 | 10.10. | | 9,35 | 9,44 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,05 | 14.10. | | 9,34 | 12,81 | 61,41 | 50,94 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,25 | 13.10. | | 9,31 | 8,29 | 42,82 | 7,19 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,00 | 14.10. | | 9,31 | 12,77 | 61,23 | 50,64 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,104,15 | 13.10. | | 9,29 | 1,71 | 41,22 | 33,16 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 756,17 | 13.10. | | 9,29 | 1,71 | 41,22 | 33,17 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 142,95 | 10.10. | | 9,25 | 11,29 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 115,49 | 10.10. | | 9,24 | 11,26 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 136,67 | 10.10. | | 9,22 | 11,27 | - | - | |
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