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A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 137,02 | 14.10. |   | 8,94 | 11,62 | - | - |  | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,70 | 14.10. |  | 8,93 | 1,53 | 13,99 | -11,33 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,18 | 14.10. | | 8,90 | 1,50 | 13,96 | -11,35 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 106,92 | 14.10. | | 8,89 | 7,41 | 43,00 | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,23 | 14.10. | | 8,89 | 7,68 | - | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,38 | 14.10. | | 8,89 | 7,42 | 40,75 | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 103,77 | 14.10. | | 8,85 | 4,13 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 130,08 | 14.10. | | 8,82 | 4,08 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 189,59 | 14.10. | | 8,81 | 7,68 | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 109,14 | 14.10. | | 8,80 | - | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,44 | 15.10. | | 8,69 | 9,71 | 78,16 | 84,72 | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 109,92 | 14.10. | | 8,67 | 3,84 | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,282,33 | 14.10. | | 8,67 | - | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 207,58 | 14.10. | | 8,66 | 7,52 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,43 | 15.10. | | 8,66 | 9,66 | 77,95 | 84,41 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 110,58 | 14.10. | | 8,61 | - | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 111,24 | 14.10. | | 8,55 | - | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 110,66 | 14.10. | | 8,53 | 10,66 | - | - | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 376,53 | 14.10. | | 8,52 | 10,42 | 40,95 | 32,74 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 163,71 | 14.10. | | 8,52 | 10,41 | 40,92 | 32,72 | |
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