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987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,55 | 6.2. |   | 0,72 | 11,26 | 35,34 | 13,45 |  | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 170,60 | 6.2. |  | -0,06 | 11,26 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 118,05 | 6.2. | | -0,07 | 11,25 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 120,64 | 6.2. | | 2,57 | 11,15 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 116,48 | 6.2. | | -0,04 | 11,10 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 117,00 | 6.2. | | -0,08 | 11,06 | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 117,75 | 6.2. | | -0,29 | 11,00 | - | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 214,59 | 6.2. | | 0,16 | 10,99 | 33,98 | 20,39 | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,46 | 6.2. | | -0,08 | 10,97 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 272,22 | 9.2. | | -1,43 | 10,96 | 72,43 | 145,00 | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 115,62 | 6.2. | | -0,09 | 10,90 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,14 | 6.2. | | -6,38 | 10,84 | - | - | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 39,24 | 6.2. | | 0,67 | 10,84 | 11,47 | -9,47 | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 176,56 | 6.2. | | 0,65 | 10,81 | 11,47 | -9,47 | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,85 | 6.2. | | -6,11 | 10,81 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 117,78 | 6.2. | | -0,08 | 10,77 | - | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 148,88 | 6.2. | | 2,84 | 10,66 | 12,80 | -9,21 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,04 | 9.2. | | 8,94 | 10,59 | -1,11 | -32,38 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 201,31 | 6.2. | | -0,12 | 10,52 | - | - | |
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